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, Q1 2025
Institutional positions in Western Asset High Income Fund II Inc. as of Mar 31, 2025. 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
- 88
- +10 vs. Q4 2024
- Shares held
- 16.9M
- +1.30M (+8.4%) vs. Q4 2024
- Total value
- $70.5M
- +$4.93M (+7.5%) vs. Q4 2024
- New holders
- 17
- 31 more added
- Sold out
- 7
- 18 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3,289,656 | $13.8M | 0.00% | +153,747+4.9% | Added |
| Penserra Capital Management LLC | 2,396,505 | $10.0M | 0.18% | −264,941−10.0% | Reduced |
| Wells Fargo & Company | 2,195,124 | $9.18M | 0.00% | +526,431+31.5% | Added |
| Morgan Stanley | 1,432,268 | $5.99M | 0.00% | −89,055−5.9% | Reduced |
| Invesco Ltd. | 984,945 | $4.12M | 0.00% | +16,267+1.7% | Added |
| Ameriprise Financial Inc | 844,047 | $3.53M | 0.00% | +62,592+8.0% | Added |
| Shaker Financial Services, LLC | 609,954 | $2.57M | 1.00% | +341,690+127.4% | Added |
| Absolute Investment Advisers LLC | 504,744 | $2.11M | 0.31% | +137,644+37.5% | Added |
| Rareview Capital LLC | 351,897 | $1.47M | 0.93% | +153,544+77.4% | Added |
| Quarry LP | 316,544 | $1.32M | 0.34% | +103,644+48.7% | Added |
| GWM Advisors LLC | 306,086 | $1.28M | 0.01% | −240,631−44.0% | Reduced |
| Cohen & Steers, Inc. | 270,000 | $1.13M | 0.00% | −45,000−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 248,393 | $1.04M | 0.00% | +123,051+98.2% | Added |
| Rockefeller Capital Management L.P. | 214,699 | $897.4K | 0.00% | +25,000+13.2% | Added |
| Oppenheimer & Co Inc | 210,655 | $880.5K | 0.01% | +17,684+9.2% | Added |
| NWF Advisory Services Inc. | 188,100 | $786.3K | 0.11% | +188,100 | New |
| Raymond James Financial Inc | 181,727 | $759.6K | 0.00% | −14,763−7.5% | Reduced |
| Readystate Asset Management LP | 143,359 | $599.2K | 0.03% | −8,944−5.9% | Reduced |
| Melfa Wealth Management, LLC | 135,946 | $568.3K | 0.38% | +17,000+14.3% | Added |
| Robinson Capital Management, LLC | 133,050 | $556.1K | 0.23% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 113,398 | $474.0K | 0.04% | −65,086−36.5% | Reduced |
| CF Capital LLC | 110,900 | $452.5K | 0.46% | +110,900 | New |
| SFI Advisors, LLC | 107,830 | $450.7K | 0.33% | +21,631+25.1% | Added |
| Citadel Advisors LLC | 101,599 | $424.7K | 0.00% | +80,028+371.0% | Added |
| Marex Group plc | 97,477 | $407.5K | 0.01% | +42,010+75.7% | Added |
| Envestnet Asset Management Inc | 93,647 | $391.4K | 0.00% | +1,115+1.2% | Added |
| Chicago Partners Investment Group LLC | 87,389 | $356.5K | 0.01% | +5,892+7.2% | Added |
| Calamos Advisors LLC | 80,280 | $335.6K | 0.00% | −3,211−3.8% | Reduced |
| LPL Financial LLC | 73,591 | $307.6K | 0.00% | −27,066−26.9% | Reduced |
| Sage Capital Advisors,llc | 71,496 | $298.9K | 0.08% | −8,283−10.4% | Reduced |
| Total Wealth Planning & Management, Inc. | 65,345 | $273.1K | 0.28% | +45,636+231.5% | Added |
| Cetera Investment Advisers | 64,125 | $268.0K | 0.00% | +2,895+4.7% | Added |
| AEGON USA Investment Management, LLC | 60,614 | $253.4K | 0.20% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 54,092 | $226.1K | 0.02% | +54,092 | New |
| Royal Bank of Canada | 46,782 | $196.0K | 0.00% | −647−1.4% | Reduced |
| Argyle Capital Partners, LLC | 43,132 | $180.3K | 0.15% | +11,683+37.1% | Added |
| Integrated Advisors Network LLC | 40,435 | $169.0K | 0.01% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 38,258 | $159.9K | 0.02% | +377+1.0% | Added |
| Arete Wealth Advisors, LLC | 37,176 | $155.0K | 0.01% | +980+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,527 | $128.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,727 | $124.0K | 0.00% | −13,412−31.1% | Reduced |
| Aventura Private Wealth, LLC | 27,246 | $113.9K | 0.06% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 26,026 | $108.8K | 0.06% | +216+0.8% | Added |
| Fulton Breakefield Broenniman LLC | 22,800 | $95.3K | 0.01% | 00.0% | Unchanged |
| Gries Financial LLC | 22,639 | $94.6K | 0.02% | +22,639 | New |
| PFG Investments, LLC | 22,066 | $92.2K | 0.01% | −12,275−35.7% | Reduced |
| Bank of America Corp | 20,080 | $83.9K | 0.00% | −107−0.5% | Reduced |
| Stifel Financial Corp | 18,814 | $78.6K | 0.00% | −662−3.4% | Reduced |
| Millennium Management LLC | 18,486 | $77.3K | 0.00% | +18,486 | New |
| D.A. Davidson & Co. | 17,787 | $74.4K | 0.00% | −852−4.6% | Reduced |
| HighTower Advisors, LLC | 17,636 | $73.7K | 0.00% | +17,636 | New |
| Benjamin Edwards Inc | 17,522 | $73.2K | 0.00% | +17,522 | New |
| Kovack Advisors, Inc. | 17,356 | $72.5K | 0.01% | +386+2.3% | Added |
| Wedbush Securities Inc | 16,342 | $68.0K | 0.00% | +1,405+9.4% | Added |
| Sonora Investment Management Group, LLC | 16,000 | $66.9K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 15,665 | $65.5K | 0.00% | +20+0.1% | Added |
| Jane Street Group, LLC | 15,275 | $63.9K | 0.00% | +15,275 | New |
| Wealth Enhancement Advisory Services, LLC | 13,926 | $58.2K | 0.00% | +985+7.6% | Added |
| Steward Partners Investment Advisory, LLC | 13,832 | $57.8K | 0.00% | +6,400+86.1% | Added |
| Wolverine Asset Management LLC | 12,996 | $54.3K | 0.00% | −4,061−23.8% | Reduced |
| Shulman DeMeo Asset Management LLC | 12,254 | $51.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,507 | $48.1K | 0.00% | +11,507 | New |
| Clear Street Markets LLC | 10,882 | $45.5K | 0.03% | +10,882 | New |
| Great Valley Advisor Group, Inc. | 10,536 | $44.0K | 0.00% | +10,536 | New |
| Comerica Bank | 9,369 | $39.2K | 0.00% | +5,367+134.1% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $35.2K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,320 | $34.8K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 6,399 | $26.7K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,265 | $26.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $13.4K | 0.00% | – | New |
| Geneos Wealth Management Inc. | 2,969 | $12.4K | 0.00% | +2,533+581.0% | Added |
| Brown, Lisle/Cummings, Inc. | 2,749 | $11.5K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $9.40K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,056 | $8.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,790 | $7.48K | 0.00% | −160−8.2% | Reduced |
| Glassman Wealth Services | 1,648 | $6.89K | 0.00% | +1,648 | New |
| Northwestern Mutual Wealth Management Co | 1,286 | $5.38K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,250 | $5.22K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,400 | $5.00K | 0.00% | +1,400 | New |
| Salomon & Ludwin, LLC | 1,007 | $4.21K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,000 | $4.18K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 665 | $2.78K | 0.00% | +665 | New |
| Farther Finance Advisors, LLC | 650 | $2.70K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 634 | $2.65K | 0.00% | +36+6.0% | Added |
| Harbour Investments, Inc. | 500 | $2.09K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 145 | $607 | 0.00% | +145 | New |
| Boston Private Wealth LLC | 79 | $330 | 0.00% | +79 | New |
| CWM, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −179,801−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −39,336−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,261−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,218−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,647−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −9,739−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |