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, Q4 2024
Institutional positions in Western Asset High Income Fund II Inc. as of Dec 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
- 79
- +15 vs. Q3 2024
- Shares held
- 15.6M
- +1.48M (+10.5%) vs. Q3 2024
- Total value
- $65.6M
- +$2.09M (+3.3%) vs. Q3 2024
- New holders
- 21
- 25 more added
- Sold out
- 6
- 17 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3,135,909 | $13.2M | 0.00% | +268,290+9.4% | Added |
| Penserra Capital Management LLC | 2,661,446 | $11.2M | 0.20% | +106,920+4.2% | Added |
| Wells Fargo & Company | 1,668,693 | $7.03M | 0.00% | +1,631,141+4,343.7% | Added |
| Morgan Stanley | 1,521,323 | $6.40M | 0.00% | −1,660,404−52.2% | Reduced |
| Invesco Ltd. | 968,678 | $4.08M | 0.00% | +105,401+12.2% | Added |
| Ameriprise Financial Inc | 781,455 | $3.29M | 0.00% | +360,547+85.7% | Added |
| GWM Advisors LLC | 546,717 | $2.30M | 0.01% | −73,193−11.8% | Reduced |
| Absolute Investment Advisers LLC | 367,100 | $1.55M | 0.20% | +367,100 | New |
| Cohen & Steers, Inc. | 315,000 | $1.33M | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 268,264 | $1.13M | 0.43% | +6,105+2.3% | Added |
| Quarry LP | 212,900 | $896.3K | 0.18% | +212,900 | New |
| Rareview Capital LLC | 198,353 | $894.6K | 0.65% | +19,247+10.7% | Added |
| Raymond James Financial Inc | 196,490 | $827.2K | 0.00% | +196,490 | New |
| Oppenheimer & Co Inc | 192,971 | $812.4K | 0.01% | +35,992+22.9% | Added |
| Rockefeller Capital Management L.P. | 189,699 | $798.6K | 0.00% | +32,948+21.0% | Added |
| Rivernorth Capital Management, LLC | 179,801 | $757.0K | 0.04% | +179,801 | New |
| Landscape Capital Management, L.L.C. | 178,484 | $751.4K | 0.08% | −675,370−79.1% | Reduced |
| Readystate Asset Management LP | 152,303 | $641.2K | 0.03% | +152,303 | New |
| Robinson Capital Management, LLC | 133,050 | $560.1K | 0.23% | +45,083+51.2% | Added |
| Advisor Group Holdings, Inc. | 125,342 | $527.7K | 0.00% | +26,255+26.5% | Added |
| Melfa Wealth Management, LLC | 118,946 | $500.8K | 0.33% | +34,500+40.9% | Added |
| LPL Financial LLC | 100,657 | $423.8K | 0.00% | −2,429−2.4% | Reduced |
| Envestnet Asset Management Inc | 92,532 | $389.6K | 0.00% | +92,532 | New |
| SFI Advisors, LLC | 86,199 | $362.9K | 0.25% | −72,030−45.5% | Reduced |
| Calamos Advisors LLC | 83,491 | $351.5K | 0.00% | +16,055+23.8% | Added |
| Chicago Partners Investment Group LLC | 81,497 | $346.4K | 0.01% | +23,206+39.8% | Added |
| Sage Capital Advisors,llc | 79,779 | $335.9K | 0.09% | −10,762−11.9% | Reduced |
| Cetera Investment Advisers | 61,230 | $257.8K | 0.00% | −17,547−22.3% | Reduced |
| AEGON USA Investment Management, LLC | 60,614 | $255.2K | 0.20% | 00.0% | Unchanged |
| Marex Group plc | 55,467 | $233.5K | 0.00% | +55,467 | New |
| Royal Bank of Canada | 47,429 | $200.0K | 0.00% | −7,701−14.0% | Reduced |
| Commonwealth Equity Services, LLC | 43,139 | $182.0K | 0.00% | −15,470−26.4% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $170.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 39,336 | $165.6K | 0.03% | +39,336 | New |
| Mosaic Family Wealth Partners, LLC | 37,881 | $159.5K | 0.02% | +17,154+82.8% | Added |
| Arete Wealth Advisors, LLC | 36,196 | $152.0K | 0.01% | +2,697+8.1% | Added |
| PFG Investments, LLC | 34,341 | $144.6K | 0.01% | 00.0% | Unchanged |
| Argyle Capital Partners, LLC | 31,449 | $132.4K | 0.11% | +31,449 | New |
| Cambridge Investment Research Advisors, Inc. | 30,527 | $129.0K | 0.00% | −994−3.2% | Reduced |
| Aventura Private Wealth, LLC | 27,246 | $114.7K | 0.06% | +27,246 | New |
| HRT Financial LP | 27,261 | $114.0K | 0.00% | +3,174+13.2% | Added |
| Morris Retirement Advisors, LLC | 25,810 | $108.7K | 0.06% | +824+3.3% | Added |
| Fulton Breakefield Broenniman LLC | 22,800 | $96.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,571 | $90.8K | 0.00% | +21,571 | New |
| Bank of America Corp | 20,187 | $85.0K | 0.00% | −13,079−39.3% | Reduced |
| Total Wealth Planning & Management, Inc. | 19,709 | $83.0K | 0.08% | +19,709 | New |
| Stifel Financial Corp | 19,476 | $82.0K | 0.00% | +712+3.8% | Added |
| D.A. Davidson & Co. | 18,639 | $78.5K | 0.00% | +693+3.9% | Added |
| Wolverine Asset Management LLC | 17,057 | $71.8K | 0.00% | −26,855−61.2% | Reduced |
| Kovack Advisors, Inc. | 16,970 | $71.4K | 0.01% | +738+4.5% | Added |
| Sonora Investment Management Group, LLC | 16,000 | $67.4K | 0.01% | −2,235−12.3% | Reduced |
| Apollon Wealth Management, LLC | 15,645 | $65.9K | 0.00% | +15,645 | New |
| Wedbush Securities Inc | 14,937 | $63.0K | 0.00% | +14,937 | New |
| Wealth Enhancement Advisory Services, LLC | 12,941 | $54.5K | 0.00% | +12,941 | New |
| Shulman DeMeo Asset Management LLC | 12,254 | $51.6K | 0.01% | −396−3.1% | Reduced |
| XTX Topco Ltd | 11,218 | $47.2K | 0.00% | −28,184−71.5% | Reduced |
| Stratos Wealth Partners, LTD. | 10,810 | $45.5K | 0.00% | +450+4.3% | Added |
| MML Investors Services, LLC | 10,647 | $45.0K | 0.00% | −527−4.7% | Reduced |
| MAI Capital Management | 9,739 | $41.0K | 0.00% | +9,739 | New |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $35.5K | 0.02% | +8,422 | New |
| CoreCap Advisors, LLC | 8,320 | $35.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,432 | $31.3K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 6,399 | $26.9K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,265 | $26.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,589 | $19.3K | 0.00% | +199+4.5% | Added |
| Comerica Bank | 4,002 | $16.9K | 0.00% | +73+1.9% | Added |
| Brown, Lisle/Cummings, Inc. | 2,749 | $11.6K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $9.47K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,056 | $8.66K | 0.00% | +2,056 | New |
| Parallel Advisors, LLC | 1,950 | $8.21K | 0.00% | −50−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,286 | $5.41K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,250 | $5.26K | 0.00% | +1,250 | New |
| Salomon & Ludwin, LLC | 1,007 | $4.24K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,000 | $4.21K | 0.00% | +1,000 | New |
| Farther Finance Advisors, LLC | 650 | $2.74K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 598 | $2.52K | 0.00% | +598 | New |
| Harbour Investments, Inc. | 500 | $2.10K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 436 | $1.84K | 0.00% | +267+158.0% | Added |
| CWM, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −74,166−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −10,926−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,383−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |