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 |
|---|---|---|---|---|---|
| CWM, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 79 | $330 | 0.00% | +79 | New |
| Coldstream Capital Management Inc | 145 | $607 | 0.00% | +145 | New |
| Harbour Investments, Inc. | 500 | $2.09K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 634 | $2.65K | 0.00% | +36+6.0% | Added |
| Farther Finance Advisors, LLC | 650 | $2.70K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 665 | $2.78K | 0.00% | +665 | New |
| Eastern Bank | 1,000 | $4.18K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,007 | $4.21K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,400 | $5.00K | 0.00% | +1,400 | New |
| Noble Wealth Management PBC | 1,250 | $5.22K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,286 | $5.38K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,648 | $6.89K | 0.00% | +1,648 | New |
| Parallel Advisors, LLC | 1,790 | $7.48K | 0.00% | −160−8.2% | Reduced |
| Golden State Wealth Management, LLC | 2,056 | $8.59K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $9.40K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,749 | $11.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,969 | $12.4K | 0.00% | +2,533+581.0% | Added |
| Huntington National Bank | – | $13.4K | 0.00% | – | New |
| Larson Financial Group LLC | 6,265 | $26.2K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 6,399 | $26.7K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,320 | $34.8K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $35.2K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 9,369 | $39.2K | 0.00% | +5,367+134.1% | Added |
| Great Valley Advisor Group, Inc. | 10,536 | $44.0K | 0.00% | +10,536 | New |
| Clear Street Markets LLC | 10,882 | $45.5K | 0.03% | +10,882 | New |
| Susquehanna International Group, LLP | 11,507 | $48.1K | 0.00% | +11,507 | New |
| Shulman DeMeo Asset Management LLC | 12,254 | $51.2K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,996 | $54.3K | 0.00% | −4,061−23.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,832 | $57.8K | 0.00% | +6,400+86.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,926 | $58.2K | 0.00% | +985+7.6% | Added |
| Jane Street Group, LLC | 15,275 | $63.9K | 0.00% | +15,275 | New |
| Apollon Wealth Management, LLC | 15,665 | $65.5K | 0.00% | +20+0.1% | Added |
| Sonora Investment Management Group, LLC | 16,000 | $66.9K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,342 | $68.0K | 0.00% | +1,405+9.4% | Added |
| Kovack Advisors, Inc. | 17,356 | $72.5K | 0.01% | +386+2.3% | Added |
| Benjamin Edwards Inc | 17,522 | $73.2K | 0.00% | +17,522 | New |
| HighTower Advisors, LLC | 17,636 | $73.7K | 0.00% | +17,636 | New |
| D.A. Davidson & Co. | 17,787 | $74.4K | 0.00% | −852−4.6% | Reduced |
| Millennium Management LLC | 18,486 | $77.3K | 0.00% | +18,486 | New |
| Stifel Financial Corp | 18,814 | $78.6K | 0.00% | −662−3.4% | Reduced |
| Bank of America Corp | 20,080 | $83.9K | 0.00% | −107−0.5% | Reduced |
| PFG Investments, LLC | 22,066 | $92.2K | 0.01% | −12,275−35.7% | Reduced |
| Gries Financial LLC | 22,639 | $94.6K | 0.02% | +22,639 | New |
| Fulton Breakefield Broenniman LLC | 22,800 | $95.3K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 26,026 | $108.8K | 0.06% | +216+0.8% | Added |
| Aventura Private Wealth, LLC | 27,246 | $113.9K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,727 | $124.0K | 0.00% | −13,412−31.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,527 | $128.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 37,176 | $155.0K | 0.01% | +980+2.7% | Added |
| Mosaic Family Wealth Partners, LLC | 38,258 | $159.9K | 0.02% | +377+1.0% | Added |
| Integrated Advisors Network LLC | 40,435 | $169.0K | 0.01% | 00.0% | Unchanged |
| Argyle Capital Partners, LLC | 43,132 | $180.3K | 0.15% | +11,683+37.1% | Added |
| Royal Bank of Canada | 46,782 | $196.0K | 0.00% | −647−1.4% | Reduced |
| AlphaCore Capital LLC | 54,092 | $226.1K | 0.02% | +54,092 | New |
| AEGON USA Investment Management, LLC | 60,614 | $253.4K | 0.20% | 00.0% | Unchanged |
| Cetera Investment Advisers | 64,125 | $268.0K | 0.00% | +2,895+4.7% | Added |
| Total Wealth Planning & Management, Inc. | 65,345 | $273.1K | 0.28% | +45,636+231.5% | Added |
| Sage Capital Advisors,llc | 71,496 | $298.9K | 0.08% | −8,283−10.4% | Reduced |
| LPL Financial LLC | 73,591 | $307.6K | 0.00% | −27,066−26.9% | Reduced |
| Calamos Advisors LLC | 80,280 | $335.6K | 0.00% | −3,211−3.8% | Reduced |
| Chicago Partners Investment Group LLC | 87,389 | $356.5K | 0.01% | +5,892+7.2% | Added |
| Envestnet Asset Management Inc | 93,647 | $391.4K | 0.00% | +1,115+1.2% | Added |
| Marex Group plc | 97,477 | $407.5K | 0.01% | +42,010+75.7% | Added |
| Citadel Advisors LLC | 101,599 | $424.7K | 0.00% | +80,028+371.0% | Added |
| SFI Advisors, LLC | 107,830 | $450.7K | 0.33% | +21,631+25.1% | Added |
| CF Capital LLC | 110,900 | $452.5K | 0.46% | +110,900 | New |
| Landscape Capital Management, L.L.C. | 113,398 | $474.0K | 0.04% | −65,086−36.5% | Reduced |
| Robinson Capital Management, LLC | 133,050 | $556.1K | 0.23% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 135,946 | $568.3K | 0.38% | +17,000+14.3% | Added |
| Readystate Asset Management LP | 143,359 | $599.2K | 0.03% | −8,944−5.9% | Reduced |
| Raymond James Financial Inc | 181,727 | $759.6K | 0.00% | −14,763−7.5% | Reduced |
| NWF Advisory Services Inc. | 188,100 | $786.3K | 0.11% | +188,100 | New |
| Oppenheimer & Co Inc | 210,655 | $880.5K | 0.01% | +17,684+9.2% | Added |
| Rockefeller Capital Management L.P. | 214,699 | $897.4K | 0.00% | +25,000+13.2% | Added |
| Advisor Group Holdings, Inc. | 248,393 | $1.04M | 0.00% | +123,051+98.2% | Added |
| Cohen & Steers, Inc. | 270,000 | $1.13M | 0.00% | −45,000−14.3% | Reduced |
| GWM Advisors LLC | 306,086 | $1.28M | 0.01% | −240,631−44.0% | Reduced |
| Quarry LP | 316,544 | $1.32M | 0.34% | +103,644+48.7% | Added |
| Rareview Capital LLC | 351,897 | $1.47M | 0.93% | +153,544+77.4% | Added |
| Absolute Investment Advisers LLC | 504,744 | $2.11M | 0.31% | +137,644+37.5% | Added |
| Shaker Financial Services, LLC | 609,954 | $2.57M | 1.00% | +341,690+127.4% | Added |
| Ameriprise Financial Inc | 844,047 | $3.53M | 0.00% | +62,592+8.0% | Added |
| Invesco Ltd. | 984,945 | $4.12M | 0.00% | +16,267+1.7% | Added |
| Morgan Stanley | 1,432,268 | $5.99M | 0.00% | −89,055−5.9% | Reduced |
| Wells Fargo & Company | 2,195,124 | $9.18M | 0.00% | +526,431+31.5% | Added |
| Penserra Capital Management LLC | 2,396,505 | $10.0M | 0.18% | −264,941−10.0% | Reduced |
| UBS Group AG | 3,289,656 | $13.8M | 0.00% | +153,747+4.9% | Added |
| 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 |