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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 500 | $2.23K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 507 | $2.27K | 0.00% | +507 | New |
| Salomon & Ludwin, LLC | 1,007 | $4.50K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,011 | $4.52K | 0.00% | +1,011 | New |
| Northwestern Mutual Wealth Management Co | 1,286 | $5.75K | 0.00% | −4,000−75.7% | Reduced |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.00% | +1,400 | New |
| The PNC Financial Services Group, Inc. | 1,800 | $8.05K | 0.00% | +1,800 | New |
| Parallel Advisors, LLC | 2,000 | $8.94K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,000 | $9.04K | 0.00% | −1,000−33.3% | Reduced |
| HHM Wealth Advisors, LLC | 2,250 | $10.1K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,749 | $12.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,908 | $17.5K | 0.00% | +3,908 | New |
| Global Retirement Partners, LLC | 4,107 | $18.4K | 0.00% | +89+2.2% | Added |
| CoreCap Advisors, LLC | 8,320 | $37.2K | 0.00% | +8,320 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 10,863 | $48.6K | 0.00% | 00.0% | Unchanged |
| Joule Financial, LLC | 11,411 | $51.0K | 0.02% | +11,411 | New |
| Shulman DeMeo Asset Management LLC | 13,256 | $59.3K | 0.02% | −109−0.8% | Reduced |
| Two Sigma Securities, LLC | 14,979 | $67.0K | 0.00% | +14,979 | New |
| Sonora Investment Management Group, LLC | 18,235 | $81.5K | 0.01% | −95−0.5% | Reduced |
| NWF Advisory Services Inc. | 18,400 | $82.2K | 0.01% | −1,100−5.6% | Reduced |
| Stifel Financial Corp | 18,815 | $84.1K | 0.00% | −1,247−6.2% | Reduced |
| Northern Trust Corp | 19,938 | $89.1K | 0.00% | +19,938 | New |
| Raymond James Financial Services Advisors, Inc. | 20,249 | $90.5K | 0.00% | +1,000+5.2% | Added |
| Morris Retirement Advisors, LLC | 23,816 | $106.5K | 0.06% | +4,874+25.7% | Added |
| CSS LLC | 23,827 | $106.5K | 0.01% | +23,827 | New |
| Flow State Investments, L.P. | 24,073 | $107.6K | 0.03% | +24,073 | New |
| Chicago Partners Investment Group LLC | 28,197 | $122.4K | 0.01% | +28,197 | New |
| Oppenheimer & Co Inc | 28,884 | $129.1K | 0.00% | +28,884 | New |
| Bank of America Corp | 32,780 | $146.5K | 0.00% | −987−2.9% | Reduced |
| PFG Investments, LLC | 34,341 | $153.5K | 0.01% | +34,341 | New |
| Calamos Advisors LLC | 35,307 | $157.8K | 0.00% | +35,307 | New |
| Cambridge Investment Research Advisors, Inc. | 36,521 | $163.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 40,435 | $180.7K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 42,379 | $189.4K | 0.14% | +42,379 | New |
| AEGON USA Investment Management, LLC | 60,614 | $270.9K | 0.18% | +60,614 | New |
| Cetera Investment Advisers | 60,886 | $272.2K | 0.00% | +60,886 | New |
| Baird Financial Group, Inc. | 66,482 | $297.2K | 0.00% | +34,901+110.5% | Added |
| Quarry LP | 67,560 | $302.0K | 0.12% | +67,560 | New |
| Sage Capital Advisors,llc | 71,387 | $319.1K | 0.09% | +1,584+2.3% | Added |
| Robinson Capital Management, LLC | 87,967 | $384.9K | 0.14% | +87,967 | New |
| Commonwealth Equity Services, LLC | 87,397 | $391.0K | 0.00% | −6,423−6.8% | Reduced |
| GWM Advisors LLC | 96,600 | $431.8K | 0.00% | −10,200−9.6% | Reduced |
| Royal Bank of Canada | 96,926 | $433.0K | 0.00% | +1,652+1.7% | Added |
| Wells Fargo & Company | 102,425 | $457.8K | 0.00% | +42,885+72.0% | Added |
| LPL Financial LLC | 109,718 | $490.4K | 0.00% | +35,681+48.2% | Added |
| SFI Advisors, LLC | 118,472 | $529.6K | 0.42% | +118,472 | New |
| Advisor Group Holdings, Inc. | 128,819 | $575.8K | 0.00% | +10,856+9.2% | Added |
| Yakira Capital Management, Inc. | 129,721 | $579.9K | 0.20% | +129,721 | New |
| Rockefeller Capital Management L.P. | 151,159 | $675.7K | 0.00% | −4,337−2.8% | Reduced |
| Absolute Investment Advisers LLC | 185,012 | $827.0K | 0.11% | +185,012 | New |
| Guggenheim Capital LLC | 192,063 | $858.5K | 0.01% | −171,840−47.2% | Reduced |
| Cohen & Steers, Inc. | 235,000 | $1.05M | 0.00% | +235,000 | New |
| Ameriprise Financial Inc | 254,848 | $1.14M | 0.00% | +58,957+30.1% | Added |
| Raymond James & Associates | 289,202 | $1.29M | 0.00% | +28,228+10.8% | Added |
| Invesco Ltd. | 710,491 | $3.18M | 0.00% | +128,000+22.0% | Added |
| Landscape Capital Management, L.L.C. | 789,775 | $3.53M | 0.31% | +724,634+1,112.4% | Added |
| UBS Group AG | 2,823,819 | $12.6M | 0.00% | +368,757+15.0% | Added |
| Morgan Stanley | 3,093,859 | $13.8M | 0.00% | +2,773,289+865.1% | Added |
| 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 |