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, Q2 2024
Institutional positions in Western Asset High Income Fund II Inc. as of Jun 30, 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
- 62
- +2 vs. Q1 2024
- Shares held
- 10.1M
- −448.5K (−4.2%) vs. Q1 2024
- Total value
- $44.0M
- −$3.20M (−6.8%) vs. Q1 2024
- New holders
- 13
- 19 more added
- Sold out
- 11
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,006,124 | $13.1M | 0.00% | −87,735−2.8% | Reduced |
| UBS Group AG | 2,945,202 | $12.8M | 0.00% | +121,383+4.3% | Added |
| Invesco Ltd. | 693,890 | $3.02M | 0.00% | −16,601−2.3% | Reduced |
| Landscape Capital Management, L.L.C. | 455,441 | $1.98M | 0.17% | −334,334−42.3% | Reduced |
| Cohen & Steers, Inc. | 295,000 | $1.28M | 0.00% | +60,000+25.5% | Added |
| Absolute Investment Advisers LLC | 288,684 | $1.26M | 0.19% | +103,672+56.0% | Added |
| Ameriprise Financial Inc | 263,263 | $1.15M | 0.00% | +8,415+3.3% | Added |
| GWM Advisors LLC | 157,700 | $686.0K | 0.00% | +61,100+63.3% | Added |
| Rockefeller Capital Management L.P. | 148,751 | $647.1K | 0.00% | −2,408−1.6% | Reduced |
| SFI Advisors, LLC | 125,776 | $547.1K | 0.42% | +7,304+6.2% | Added |
| LPL Financial LLC | 109,121 | $474.7K | 0.00% | −597−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 108,400 | $471.5K | 0.00% | −20,419−15.9% | Reduced |
| Quarry LP | 106,321 | $462.5K | 0.19% | +38,761+57.4% | Added |
| Raymond James & Associates | 96,126 | $418.1K | 0.00% | −193,076−66.8% | Reduced |
| Robinson Capital Management, LLC | 87,967 | $387.1K | 0.14% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 86,137 | $374.7K | 0.11% | +14,750+20.7% | Added |
| Commonwealth Equity Services, LLC | 81,146 | $353.0K | 0.00% | −6,251−7.2% | Reduced |
| Guggenheim Capital LLC | 74,059 | $322.2K | 0.00% | −118,004−61.4% | Reduced |
| Wells Fargo & Company | 73,220 | $318.5K | 0.00% | −29,205−28.5% | Reduced |
| Royal Bank of Canada | 72,743 | $317.0K | 0.00% | −24,183−24.9% | Reduced |
| Baird Financial Group, Inc. | 66,190 | $287.9K | 0.00% | −292−0.4% | Reduced |
| Cetera Investment Advisers | 62,610 | $272.4K | 0.00% | +1,724+2.8% | Added |
| AEGON USA Investment Management, LLC | 60,614 | $263.7K | 0.21% | 00.0% | Unchanged |
| Calamos Advisors LLC | 51,678 | $224.8K | 0.00% | +16,371+46.4% | Added |
| Melfa Wealth Management, LLC | 42,696 | $185.7K | 0.13% | +317+0.7% | Added |
| Integrated Advisors Network LLC | 40,435 | $175.9K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 35,720 | $155.0K | 0.01% | +7,523+26.7% | Added |
| Bank of America Corp | 35,315 | $153.6K | 0.00% | +2,535+7.7% | Added |
| PFG Investments, LLC | 34,341 | $149.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,521 | $137.0K | 0.00% | −5,000−13.7% | Reduced |
| Insigneo Advisory Services, LLC | 28,459 | $122.7K | 0.01% | +28,459 | New |
| Oppenheimer & Co Inc | 27,000 | $117.5K | 0.00% | −1,884−6.5% | Reduced |
| Morris Retirement Advisors, LLC | 24,390 | $106.1K | 0.06% | +574+2.4% | Added |
| CoreCap Advisors, LLC | 24,320 | $105.8K | 0.01% | +16,000+192.3% | Added |
| Shaker Financial Services, LLC | 24,000 | $104.4K | 0.04% | +24,000 | New |
| Fulton Breakefield Broenniman LLC | 22,800 | $99.2K | 0.01% | +22,800 | New |
| Stifel Financial Corp | 22,362 | $97.3K | 0.00% | +3,547+18.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,349 | $92.9K | 0.00% | +1,100+5.4% | Added |
| Sonora Investment Management Group, LLC | 18,235 | $81.5K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 18,400 | $80.0K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 16,964 | $74.0K | 0.01% | +16,964 | New |
| Kovack Advisors, Inc. | 15,699 | $68.3K | 0.01% | +15,699 | New |
| US Bancorp | 14,204 | $61.8K | 0.00% | +14,204 | New |
| Shulman DeMeo Asset Management LLC | 12,650 | $55.0K | 0.01% | −606−4.6% | Reduced |
| MML Investors Services, LLC | 11,063 | $48.0K | 0.00% | +11,063 | New |
| Steward Partners Investment Advisory, LLC | 10,863 | $47.3K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,862 | $47.3K | 0.01% | +164+1.5% | Added |
| Virtu Financial LLC | 10,113 | $44.0K | 0.00% | +10,113 | New |
| HRT Financial LP | 10,043 | $43.0K | 0.00% | +10,043 | New |
| Larson Financial Group LLC | 6,265 | $27.3K | 0.00% | +6,265 | New |
| Activest Wealth Management | 5,066 | $22.0K | 0.01% | +5,066 | New |
| Global Retirement Partners, LLC | 4,245 | $18.5K | 0.00% | +138+3.4% | Added |
| Comerica Bank | 3,907 | $17.0K | 0.00% | −10.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2,749 | $12.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $9.79K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,000 | $8.80K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $8.70K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,286 | $5.59K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,007 | $4.38K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 750 | $3.26K | 0.00% | +750 | New |
| Farther Finance Advisors, LLC | 650 | $2.85K | 0.00% | +650 | New |
| Harbour Investments, Inc. | 500 | $2.17K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −129,721−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −24,073−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −23,827−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −19,938−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,979−100.0% | Sold out |
| Joule Financial, LLC | 0 | $0 | 0.00% | −11,411−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,698−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −507−100.0% | Sold out |