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.
Q1 2025 vs. Q4 2024
How the institutions holding Western Asset High Income Fund II Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 88 | +10 |
| Shares | 15.6M | 4.59K | 16.9M | +1.30M (+8.4%) |
| Value | $65.6M | $19.3K | $70.5M | +$4.93M (+7.5%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NWF Advisory Services Inc. | 188,100 | $786.3K | 0.11% |
| CF Capital LLC | 110,900 | $452.5K | 0.46% |
| AlphaCore Capital LLC | 54,092 | $226.1K | 0.02% |
| Gries Financial LLC | 22,639 | $94.6K | 0.02% |
| Millennium Management LLC | 18,486 | $77.3K | 0.00% |
| HighTower Advisors, LLC | 17,636 | $73.7K | 0.00% |
| Benjamin Edwards Inc | 17,522 | $73.2K | 0.00% |
| Jane Street Group, LLC | 15,275 | $63.9K | 0.00% |
| Susquehanna International Group, LLP | 11,507 | $48.1K | 0.00% |
| Clear Street Markets LLC | 10,882 | $45.5K | 0.03% |
| Great Valley Advisor Group, Inc. | 10,536 | $44.0K | 0.00% |
| Huntington National Bank | – | $13.4K | 0.00% |
| Glassman Wealth Services | 1,648 | $6.89K | 0.00% |
| FNY Investment Advisers, LLC | 1,400 | $5.00K | 0.00% |
| Anfield Capital Management, LLC | 665 | $2.78K | 0.00% |
| Coldstream Capital Management Inc | 145 | $607 | 0.00% |
| Boston Private Wealth LLC | 79 | $330 | 0.00% |
Sold out (7)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Rivernorth Capital Management, LLC | 179,801 | $757.0K |
| Two Sigma Securities, LLC | 39,336 | $165.6K |
| HRT Financial LP | 27,261 | $114.0K |
| XTX Topco Ltd | 11,218 | $47.2K |
| Stratos Wealth Partners, LTD. | 10,810 | $45.5K |
| MML Investors Services, LLC | 10,647 | $45.0K |
| MAI Capital Management | 9,739 | $41.0K |
Not filed for Q1 2025 yet (1)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Global Retirement Partners, LLC | 4,589 | $19.3K |