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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.

Q1 2024 vs. Q4 2023

How the institutions holding Western Asset High Income Fund II Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of HIX: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders44160+17
Shares5.59M85910.6M+4.97M (+88.9%)
Value$27.7M$4.26K$47.2M+$19.5M (+70.4%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to HIX in Q1 2024
InstitutionSharesValue% of portfolio
Cohen & Steers, Inc.235,000$1.05M0.00%
Absolute Investment Advisers LLC185,012$827.0K0.11%
Yakira Capital Management, Inc.129,721$579.9K0.20%
SFI Advisors, LLC118,472$529.6K0.42%
Robinson Capital Management, LLC87,967$384.9K0.14%
Quarry LP67,560$302.0K0.12%
Cetera Investment Advisers60,886$272.2K0.00%
AEGON USA Investment Management, LLC60,614$270.9K0.18%
Melfa Wealth Management, LLC42,379$189.4K0.14%
Calamos Advisors LLC35,307$157.8K0.00%
PFG Investments, LLC34,341$153.5K0.01%
Oppenheimer & Co Inc28,884$129.1K0.00%
Chicago Partners Investment Group LLC28,197$122.4K0.01%
Flow State Investments, L.P.24,073$107.6K0.03%
CSS LLC23,827$106.5K0.01%
Northern Trust Corp19,938$89.1K0.00%
Two Sigma Securities, LLC14,979$67.0K0.00%
Joule Financial, LLC11,411$51.0K0.02%
Hartline Investment Corp10,698$47.8K0.01%
CoreCap Advisors, LLC8,320$37.2K0.00%
Comerica Bank3,908$17.5K0.00%
The PNC Financial Services Group, Inc.1,800$8.05K0.00%
FNY Investment Advisers, LLC1,400$6.00K0.00%
FMR LLC1,011$4.52K0.00%
Plante Moran Financial Advisors, LLC507$2.27K0.00%

Sold out (8)

Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of HIX in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Significant Wealth Partners LLC143,415$711.3K
Cetera Advisor Networks LLC52,345$259.6K
Nomura Holdings Inc22,625$112.2K
Susquehanna International Group, LLP19,955$99.0K
Kovack Advisors, Inc.14,858$73.7K
Regal Investment Advisors LLC11,892$59.0K
MML Investors Services, LLC10,293$51.0K
BOK Financial Private Wealth, Inc.3,344$16.6K

Not filed for Q1 2024 yet (1)

Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HIX in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Baystate Wealth Management LLC859$4.26K