Western Asset High Income Fund II Inc.
HIX- Exchange
- NYSE
- SEC CIK
- 0001058239
No open-market purchases or sales by Western Asset High Income Fund II Inc. insiders were filed in the last 90 days; 73 institutions reported holding it in 13F filings for Q2 2026, worth $64.6M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Western Asset High Income Fund II Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- +17 vs. Q4 2023
- Shares held
- 10.6M
- +4.97M (+88.9%) vs. Q4 2023
- Total value
- $47.2M
- +$19.5M (+70.4%) vs. Q4 2023
- New holders
- 25
- 15 more added
- Sold out
- 8
- 12 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 73 | $64.6M |
| Q1 2026 | 86 | $66.1M |
| Q4 2025 | 92 | $72.3M |
| Q3 2025 | 79 | $71.2M |
| Q2 2025 | 85 | $73.6M |
| Q1 2025 | 88 | $70.5M |
| Q4 2024 | 79 | $65.6M |
| Q3 2024 | 66 | $64.1M |
| Q2 2024 | 62 | $44.0M |
| Q1 2024 | 60 | $47.2M |
| Q4 2023 | 44 | $27.7M |
| Q3 2023 | 44 | $25.1M |
| Q2 2023 | 45 | $27.3M |
| Q1 2023 | 49 | $27.0M |
| Q4 2022 | 50 | $29.1M |
| Q3 2022 | 58 | $27.7M |
| Q2 2022 | 61 | $36.1M |
| Q1 2022 | 62 | $36.5M |
| Q4 2021 | 55 | $41.5M |
| Q3 2021 | 47 | $38.4M |
| Q2 2021 | 51 | $38.9M |
| Q1 2021 | 58 | $43.7M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,093,859 | $13.8M | 0.00% | +2,773,289+865.1% | Added |
| UBS Group AG | 2,823,819 | $12.6M | 0.00% | +368,757+15.0% | Added |
| Landscape Capital Management, L.L.C. | 789,775 | $3.53M | 0.31% | +724,634+1,112.4% | Added |
| Invesco Ltd. | 710,491 | $3.18M | 0.00% | +128,000+22.0% | Added |
| Raymond James & Associates | 289,202 | $1.29M | 0.00% | +28,228+10.8% | Added |
| Ameriprise Financial Inc | 254,848 | $1.14M | 0.00% | +58,957+30.1% | Added |
| Cohen & Steers, Inc. | 235,000 | $1.05M | 0.00% | +235,000 | New |
| Guggenheim Capital LLC | 192,063 | $858.5K | 0.01% | −171,840−47.2% | Reduced |
| Absolute Investment Advisers LLC | 185,012 | $827.0K | 0.11% | +185,012 | New |
| Rockefeller Capital Management L.P. | 151,159 | $675.7K | 0.00% | −4,337−2.8% | Reduced |
| Yakira Capital Management, Inc. | 129,721 | $579.9K | 0.20% | +129,721 | New |
| Advisor Group Holdings, Inc. | 128,819 | $575.8K | 0.00% | +10,856+9.2% | Added |
| SFI Advisors, LLC | 118,472 | $529.6K | 0.42% | +118,472 | New |
| LPL Financial LLC | 109,718 | $490.4K | 0.00% | +35,681+48.2% | Added |
| Wells Fargo & Company | 102,425 | $457.8K | 0.00% | +42,885+72.0% | Added |
| Royal Bank of Canada | 96,926 | $433.0K | 0.00% | +1,652+1.7% | Added |
| GWM Advisors LLC | 96,600 | $431.8K | 0.00% | −10,200−9.6% | Reduced |
| Commonwealth Equity Services, LLC | 87,397 | $391.0K | 0.00% | −6,423−6.8% | Reduced |
| Robinson Capital Management, LLC | 87,967 | $384.9K | 0.14% | +87,967 | New |
| Sage Capital Advisors,llc | 71,387 | $319.1K | 0.09% | +1,584+2.3% | Added |
| Quarry LP | 67,560 | $302.0K | 0.12% | +67,560 | New |
| Baird Financial Group, Inc. | 66,482 | $297.2K | 0.00% | +34,901+110.5% | Added |
| Cetera Investment Advisers | 60,886 | $272.2K | 0.00% | +60,886 | New |
| AEGON USA Investment Management, LLC | 60,614 | $270.9K | 0.18% | +60,614 | New |
| Melfa Wealth Management, LLC | 42,379 | $189.4K | 0.14% | +42,379 | New |
| Integrated Advisors Network LLC | 40,435 | $180.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 36,521 | $163.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 35,307 | $157.8K | 0.00% | +35,307 | New |
| PFG Investments, LLC | 34,341 | $153.5K | 0.01% | +34,341 | New |
| Bank of America Corp | 32,780 | $146.5K | 0.00% | −987−2.9% | Reduced |
| Oppenheimer & Co Inc | 28,884 | $129.1K | 0.00% | +28,884 | New |
| Chicago Partners Investment Group LLC | 28,197 | $122.4K | 0.01% | +28,197 | New |
| Flow State Investments, L.P. | 24,073 | $107.6K | 0.03% | +24,073 | New |
| CSS LLC | 23,827 | $106.5K | 0.01% | +23,827 | New |
| Morris Retirement Advisors, LLC | 23,816 | $106.5K | 0.06% | +4,874+25.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,249 | $90.5K | 0.00% | +1,000+5.2% | Added |
| Northern Trust Corp | 19,938 | $89.1K | 0.00% | +19,938 | New |
| Stifel Financial Corp | 18,815 | $84.1K | 0.00% | −1,247−6.2% | Reduced |
| NWF Advisory Services Inc. | 18,400 | $82.2K | 0.01% | −1,100−5.6% | Reduced |
| Sonora Investment Management Group, LLC | 18,235 | $81.5K | 0.01% | −95−0.5% | Reduced |
| Two Sigma Securities, LLC | 14,979 | $67.0K | 0.00% | +14,979 | New |
| Shulman DeMeo Asset Management LLC | 13,256 | $59.3K | 0.02% | −109−0.8% | Reduced |
| Joule Financial, LLC | 11,411 | $51.0K | 0.02% | +11,411 | New |
| Steward Partners Investment Advisory, LLC | 10,863 | $48.6K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,698 | $47.8K | 0.01% | −1,718−13.8% | Reduced |
| Hartline Investment Corp | 10,698 | $47.8K | 0.01% | +10,698 | New |
| CoreCap Advisors, LLC | 8,320 | $37.2K | 0.00% | +8,320 | New |
| Global Retirement Partners, LLC | 4,107 | $18.4K | 0.00% | +89+2.2% | Added |
| Comerica Bank | 3,908 | $17.5K | 0.00% | +3,908 | New |
| Brown, Lisle/Cummings, Inc. | 2,749 | $12.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $10.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,000 | $9.04K | 0.00% | −1,000−33.3% | Reduced |
| Parallel Advisors, LLC | 2,000 | $8.94K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,800 | $8.05K | 0.00% | +1,800 | New |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.00% | +1,400 | New |
| Northwestern Mutual Wealth Management Co | 1,286 | $5.75K | 0.00% | −4,000−75.7% | Reduced |
| FMR LLC | 1,011 | $4.52K | 0.00% | +1,011 | New |
| Salomon & Ludwin, LLC | 1,007 | $4.50K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 507 | $2.27K | 0.00% | +507 | New |
| Harbour Investments, Inc. | 500 | $2.23K | 0.00% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −143,415−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −52,345−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,625−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,955−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,858−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −11,892−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,293−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −3,344−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |