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