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