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 |
|---|---|---|---|---|---|
| CWM, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 436 | $1.84K | 0.00% | +267+158.0% | Added |
| Harbour Investments, Inc. | 500 | $2.10K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 598 | $2.52K | 0.00% | +598 | New |
| Farther Finance Advisors, LLC | 650 | $2.74K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,000 | $4.21K | 0.00% | +1,000 | New |
| Salomon & Ludwin, LLC | 1,007 | $4.24K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,250 | $5.26K | 0.00% | +1,250 | New |
| Northwestern Mutual Wealth Management Co | 1,286 | $5.41K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,950 | $8.21K | 0.00% | −50−2.5% | Reduced |
| Golden State Wealth Management, LLC | 2,056 | $8.66K | 0.00% | +2,056 | New |
| HHM Wealth Advisors, LLC | 2,250 | $9.47K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,749 | $11.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,002 | $16.9K | 0.00% | +73+1.9% | Added |
| Global Retirement Partners, LLC | 4,589 | $19.3K | 0.00% | +199+4.5% | Added |
| Larson Financial Group LLC | 6,265 | $26.4K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 6,399 | $26.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,432 | $31.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,320 | $35.0K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $35.5K | 0.02% | +8,422 | New |
| MAI Capital Management | 9,739 | $41.0K | 0.00% | +9,739 | New |
| MML Investors Services, LLC | 10,647 | $45.0K | 0.00% | −527−4.7% | Reduced |
| Stratos Wealth Partners, LTD. | 10,810 | $45.5K | 0.00% | +450+4.3% | Added |
| XTX Topco Ltd | 11,218 | $47.2K | 0.00% | −28,184−71.5% | Reduced |
| Shulman DeMeo Asset Management LLC | 12,254 | $51.6K | 0.01% | −396−3.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,941 | $54.5K | 0.00% | +12,941 | New |
| Wedbush Securities Inc | 14,937 | $63.0K | 0.00% | +14,937 | New |
| Apollon Wealth Management, LLC | 15,645 | $65.9K | 0.00% | +15,645 | New |
| Sonora Investment Management Group, LLC | 16,000 | $67.4K | 0.01% | −2,235−12.3% | Reduced |
| Kovack Advisors, Inc. | 16,970 | $71.4K | 0.01% | +738+4.5% | Added |
| Wolverine Asset Management LLC | 17,057 | $71.8K | 0.00% | −26,855−61.2% | Reduced |
| D.A. Davidson & Co. | 18,639 | $78.5K | 0.00% | +693+3.9% | Added |
| Stifel Financial Corp | 19,476 | $82.0K | 0.00% | +712+3.8% | Added |
| Total Wealth Planning & Management, Inc. | 19,709 | $83.0K | 0.08% | +19,709 | New |
| Bank of America Corp | 20,187 | $85.0K | 0.00% | −13,079−39.3% | Reduced |
| Citadel Advisors LLC | 21,571 | $90.8K | 0.00% | +21,571 | New |
| Fulton Breakefield Broenniman LLC | 22,800 | $96.0K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 25,810 | $108.7K | 0.06% | +824+3.3% | Added |
| HRT Financial LP | 27,261 | $114.0K | 0.00% | +3,174+13.2% | Added |
| Aventura Private Wealth, LLC | 27,246 | $114.7K | 0.06% | +27,246 | New |
| Cambridge Investment Research Advisors, Inc. | 30,527 | $129.0K | 0.00% | −994−3.2% | Reduced |
| Argyle Capital Partners, LLC | 31,449 | $132.4K | 0.11% | +31,449 | New |
| PFG Investments, LLC | 34,341 | $144.6K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 36,196 | $152.0K | 0.01% | +2,697+8.1% | Added |
| Mosaic Family Wealth Partners, LLC | 37,881 | $159.5K | 0.02% | +17,154+82.8% | Added |
| Two Sigma Securities, LLC | 39,336 | $165.6K | 0.03% | +39,336 | New |
| Integrated Advisors Network LLC | 40,435 | $170.2K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 43,139 | $182.0K | 0.00% | −15,470−26.4% | Reduced |
| Royal Bank of Canada | 47,429 | $200.0K | 0.00% | −7,701−14.0% | Reduced |
| Marex Group plc | 55,467 | $233.5K | 0.00% | +55,467 | New |
| AEGON USA Investment Management, LLC | 60,614 | $255.2K | 0.20% | 00.0% | Unchanged |
| Cetera Investment Advisers | 61,230 | $257.8K | 0.00% | −17,547−22.3% | Reduced |
| Sage Capital Advisors,llc | 79,779 | $335.9K | 0.09% | −10,762−11.9% | Reduced |
| Chicago Partners Investment Group LLC | 81,497 | $346.4K | 0.01% | +23,206+39.8% | Added |
| Calamos Advisors LLC | 83,491 | $351.5K | 0.00% | +16,055+23.8% | Added |
| SFI Advisors, LLC | 86,199 | $362.9K | 0.25% | −72,030−45.5% | Reduced |
| Envestnet Asset Management Inc | 92,532 | $389.6K | 0.00% | +92,532 | New |
| LPL Financial LLC | 100,657 | $423.8K | 0.00% | −2,429−2.4% | Reduced |
| Melfa Wealth Management, LLC | 118,946 | $500.8K | 0.33% | +34,500+40.9% | Added |
| Advisor Group Holdings, Inc. | 125,342 | $527.7K | 0.00% | +26,255+26.5% | Added |
| Robinson Capital Management, LLC | 133,050 | $560.1K | 0.23% | +45,083+51.2% | Added |
| Readystate Asset Management LP | 152,303 | $641.2K | 0.03% | +152,303 | New |
| Landscape Capital Management, L.L.C. | 178,484 | $751.4K | 0.08% | −675,370−79.1% | Reduced |
| Rivernorth Capital Management, LLC | 179,801 | $757.0K | 0.04% | +179,801 | New |
| Rockefeller Capital Management L.P. | 189,699 | $798.6K | 0.00% | +32,948+21.0% | Added |
| Oppenheimer & Co Inc | 192,971 | $812.4K | 0.01% | +35,992+22.9% | Added |
| Raymond James Financial Inc | 196,490 | $827.2K | 0.00% | +196,490 | New |
| Rareview Capital LLC | 198,353 | $894.6K | 0.65% | +19,247+10.7% | Added |
| Quarry LP | 212,900 | $896.3K | 0.18% | +212,900 | New |
| Shaker Financial Services, LLC | 268,264 | $1.13M | 0.43% | +6,105+2.3% | Added |
| Cohen & Steers, Inc. | 315,000 | $1.33M | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 367,100 | $1.55M | 0.20% | +367,100 | New |
| GWM Advisors LLC | 546,717 | $2.30M | 0.01% | −73,193−11.8% | Reduced |
| Ameriprise Financial Inc | 781,455 | $3.29M | 0.00% | +360,547+85.7% | Added |
| Invesco Ltd. | 968,678 | $4.08M | 0.00% | +105,401+12.2% | Added |
| Morgan Stanley | 1,521,323 | $6.40M | 0.00% | −1,660,404−52.2% | Reduced |
| Wells Fargo & Company | 1,668,693 | $7.03M | 0.00% | +1,631,141+4,343.7% | Added |
| Penserra Capital Management LLC | 2,661,446 | $11.2M | 0.20% | +106,920+4.2% | Added |
| UBS Group AG | 3,135,909 | $13.2M | 0.00% | +268,290+9.4% | Added |
| 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 |