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, Q3 2024
Institutional positions in Western Asset High Income Fund II Inc. as of Sep 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
- 66
- +4 vs. Q2 2024
- Shares held
- 14.2M
- +4.10M (+40.5%) vs. Q2 2024
- Total value
- $64.1M
- +$20.1M (+45.7%) vs. Q2 2024
- New holders
- 10
- 28 more added
- Sold out
- 6
- 10 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,181,727 | $14.3M | 0.00% | +175,603+5.8% | Added |
| UBS Group AG | 2,867,619 | $12.9M | 0.00% | −77,583−2.6% | Reduced |
| Penserra Capital Management LLC | 2,554,526 | $11.5M | 0.25% | +2,554,526 | New |
| Invesco Ltd. | 863,277 | $3.89M | 0.00% | +169,387+24.4% | Added |
| Landscape Capital Management, L.L.C. | 853,854 | $3.85M | 0.39% | +398,413+87.5% | Added |
| GWM Advisors LLC | 619,910 | $2.80M | 0.02% | +462,210+293.1% | Added |
| Ameriprise Financial Inc | 420,908 | $1.90M | 0.00% | +157,645+59.9% | Added |
| Cohen & Steers, Inc. | 315,000 | $1.42M | 0.00% | +20,000+6.8% | Added |
| Shaker Financial Services, LLC | 262,159 | $1.20M | 0.45% | +238,159+992.3% | Added |
| Rareview Capital LLC | 179,106 | $807.8K | 0.60% | +179,106 | New |
| SFI Advisors, LLC | 158,229 | $713.6K | 0.51% | +32,453+25.8% | Added |
| Oppenheimer & Co Inc | 156,979 | $708.0K | 0.01% | +129,979+481.4% | Added |
| Rockefeller Capital Management L.P. | 156,751 | $706.9K | 0.00% | +8,000+5.4% | Added |
| LPL Financial LLC | 103,086 | $464.9K | 0.00% | −6,035−5.5% | Reduced |
| Raymond James & Associates | 99,705 | $449.7K | 0.00% | +3,579+3.7% | Added |
| Advisor Group Holdings, Inc. | 99,087 | $446.9K | 0.00% | −9,313−8.6% | Reduced |
| Sage Capital Advisors,llc | 90,541 | $408.3K | 0.11% | +4,404+5.1% | Added |
| Robinson Capital Management, LLC | 87,967 | $398.1K | 0.14% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 84,446 | $380.9K | 0.25% | +41,750+97.8% | Added |
| Cetera Investment Advisers | 78,777 | $355.3K | 0.00% | +16,167+25.8% | Added |
| Guggenheim Capital LLC | 74,166 | $334.5K | 0.00% | +107+0.1% | Added |
| Calamos Advisors LLC | 67,436 | $304.1K | 0.00% | +15,758+30.5% | Added |
| AEGON USA Investment Management, LLC | 60,614 | $273.4K | 0.21% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 58,609 | $264.0K | 0.00% | −22,537−27.8% | Reduced |
| Chicago Partners Investment Group LLC | 58,291 | $260.0K | 0.01% | +22,571+63.2% | Added |
| Royal Bank of Canada | 55,130 | $248.0K | 0.00% | −17,613−24.2% | Reduced |
| Wolverine Asset Management LLC | 43,912 | $198.0K | 0.00% | +43,912 | New |
| Integrated Advisors Network LLC | 40,435 | $182.4K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 39,402 | $177.7K | 0.01% | +39,402 | New |
| Wells Fargo & Company | 37,552 | $169.4K | 0.00% | −35,668−48.7% | Reduced |
| PFG Investments, LLC | 34,341 | $154.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 33,266 | $150.0K | 0.00% | −2,049−5.8% | Reduced |
| Arete Wealth Advisors, LLC | 33,499 | $150.0K | 0.01% | +16,535+97.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,521 | $142.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 28,180 | $127.1K | 0.00% | +6,831+32.0% | Added |
| Morris Retirement Advisors, LLC | 24,986 | $112.7K | 0.06% | +596+2.4% | Added |
| HRT Financial LP | 24,087 | $108.0K | 0.00% | +14,044+139.8% | Added |
| Fulton Breakefield Broenniman LLC | 22,800 | $102.8K | 0.01% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 20,727 | $93.5K | 0.01% | +20,727 | New |
| Stifel Financial Corp | 18,764 | $84.6K | 0.00% | −3,598−16.1% | Reduced |
| NWF Advisory Services Inc. | 18,400 | $83.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 18,235 | $82.2K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 17,946 | $80.9K | 0.00% | +17,946 | New |
| Kovack Advisors, Inc. | 16,232 | $73.2K | 0.01% | +533+3.4% | Added |
| Shulman DeMeo Asset Management LLC | 12,650 | $57.1K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,174 | $50.0K | 0.00% | +111+1.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,926 | $49.3K | 0.01% | +64+0.6% | Added |
| Stratos Wealth Partners, LTD. | 10,360 | $46.7K | 0.00% | +10,360 | New |
| CoreCap Advisors, LLC | 8,320 | $37.5K | 0.00% | −16,000−65.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,432 | $33.5K | 0.00% | −3,431−31.6% | Reduced |
| Activest Wealth Management | 6,399 | $28.9K | 0.01% | +1,333+26.3% | Added |
| Larson Financial Group LLC | 6,265 | $28.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,390 | $19.8K | 0.00% | +145+3.4% | Added |
| Comerica Bank | 3,929 | $17.7K | 0.00% | +22+0.6% | Added |
| Brown, Lisle/Cummings, Inc. | 2,749 | $12.4K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $10.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,000 | $9.12K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $9.02K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.00% | +1,400 | New |
| Northwestern Mutual Wealth Management Co | 1,286 | $5.80K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,007 | $4.54K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 650 | $2.93K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $2.25K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 169 | $762 | 0.00% | +169 | New |
| CWM, LLC | 50 | $0 | 0.00% | +50 | New |
| International Assets Investment Management, LLC | 3,383 | – | – | +2,633+351.1% | Added |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −288,684−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −106,321−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −66,190−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −28,459−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −14,204−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,113−100.0% | Sold out |