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, Q2 2025
Institutional positions in Western Asset High Income Fund II Inc. as of Jun 30, 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
- 85
- −2 vs. Q1 2025
- Shares held
- 17.2M
- +296.1K (+1.8%) vs. Q1 2025
- Total value
- $73.6M
- +$3.14M (+4.5%) vs. Q1 2025
- New holders
- 14
- 26 more added
- Sold out
- 16
- 21 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3,209,541 | $13.8M | 0.00% | −80,115−2.4% | Reduced |
| Wells Fargo & Company | 2,604,132 | $11.2M | 0.00% | +409,008+18.6% | Added |
| Penserra Capital Management LLC | 2,469,498 | $10.6M | 0.15% | +72,993+3.0% | Added |
| Morgan Stanley | 2,025,099 | $8.69M | 0.00% | +592,831+41.4% | Added |
| Invesco Ltd. | 950,063 | $4.08M | 0.00% | −34,882−3.5% | Reduced |
| Ameriprise Financial Inc | 632,369 | $2.71M | 0.00% | −211,678−25.1% | Reduced |
| Absolute Investment Advisers LLC | 625,944 | $2.69M | 0.33% | +121,200+24.0% | Added |
| Shaker Financial Services, LLC | 454,438 | $1.97M | 0.72% | −155,516−25.5% | Reduced |
| Rareview Capital LLC | 381,889 | $1.64M | 1.03% | +29,992+8.5% | Added |
| Quarry LP | 364,944 | $1.57M | 0.36% | +48,400+15.3% | Added |
| Oppenheimer & Co Inc | 288,296 | $1.24M | 0.02% | +77,641+36.9% | Added |
| Advisor Group Holdings, Inc. | 277,266 | $1.19M | 0.00% | +28,873+11.6% | Added |
| NWF Advisory Services Inc. | 246,300 | $1.06M | 0.13% | +58,200+30.9% | Added |
| Rockefeller Capital Management L.P. | 218,352 | $936.7K | 0.00% | +3,653+1.7% | Added |
| GWM Advisors LLC | 192,913 | $827.6K | 0.00% | −113,173−37.0% | Reduced |
| Raymond James Financial Inc | 167,928 | $720.4K | 0.00% | −13,799−7.6% | Reduced |
| Robinson Capital Management, LLC | 147,625 | $633.3K | 0.27% | +14,575+11.0% | Added |
| Guggenheim Capital LLC | 142,584 | $611.7K | 0.00% | +142,584 | New |
| Melfa Wealth Management, LLC | 126,446 | $542.5K | 0.34% | −9,500−7.0% | Reduced |
| Envestnet Asset Management Inc | 123,080 | $528.0K | 0.00% | +29,433+31.4% | Added |
| CF Capital LLC | 89,829 | $386.7K | 0.49% | −21,071−19.0% | Reduced |
| LPL Financial LLC | 79,344 | $340.4K | 0.00% | +5,753+7.8% | Added |
| Calamos Advisors LLC | 73,858 | $316.9K | 0.00% | −6,422−8.0% | Reduced |
| Total Wealth Planning & Management, Inc. | 69,215 | $296.9K | 0.26% | +3,870+5.9% | Added |
| Cetera Investment Advisers | 67,237 | $288.4K | 0.00% | +3,112+4.9% | Added |
| Sage Capital Advisors,llc | 66,244 | $284.2K | 0.07% | −5,252−7.3% | Reduced |
| AEGON USA Investment Management, LLC | 60,614 | $260.0K | 0.19% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 56,418 | $243.2K | 0.01% | −30,971−35.4% | Reduced |
| AlphaCore Capital LLC | 56,027 | $240.4K | 0.01% | +1,935+3.6% | Added |
| Landscape Capital Management, L.L.C. | 48,653 | $208.7K | 0.02% | −64,745−57.1% | Reduced |
| Argyle Capital Partners, LLC | 43,132 | $185.0K | 0.15% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 40,435 | $173.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,667 | $170.0K | 0.00% | −7,115−15.2% | Reduced |
| Mosaic Family Wealth Partners, LLC | 38,864 | $166.7K | 0.02% | +606+1.6% | Added |
| Sunpointe, LLC | 36,411 | $158.0K | 0.06% | +36,411 | New |
| Tactive Advisors, LLC | 33,638 | $144.3K | 0.05% | +33,638 | New |
| Clearstead Advisors, LLC | 30,927 | $132.7K | 0.00% | +30,927 | New |
| Mariner, LLC | 30,832 | $132.3K | 0.00% | +30,832 | New |
| Cambridge Investment Research Advisors, Inc. | 29,644 | $127.0K | 0.00% | −883−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 29,534 | $127.0K | 0.00% | −193−0.6% | Reduced |
| Aventura Private Wealth, LLC | 27,246 | $116.9K | 0.05% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 26,026 | $111.7K | 0.05% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 24,228 | $103.9K | 0.01% | +6,872+39.6% | Added |
| RSM US Wealth Management LLC | 23,168 | $99.4K | 0.00% | +23,168 | New |
| Fulton Breakefield Broenniman LLC | 22,800 | $97.8K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 22,066 | $94.7K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 18,327 | $78.6K | 0.00% | +540+3.0% | Added |
| Benjamin Edwards Inc | 18,148 | $77.9K | 0.00% | +626+3.6% | Added |
| HighTower Advisors, LLC | 17,636 | $75.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,500 | $71.0K | 0.00% | +16,500 | New |
| Stifel Financial Corp | 16,387 | $70.3K | 0.00% | −2,427−12.9% | Reduced |
| Susquehanna International Group, LLP | 16,124 | $69.2K | 0.00% | +4,617+40.1% | Added |
| Sonora Investment Management Group, LLC | 16,000 | $68.6K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,777 | $68.0K | 0.00% | −565−3.5% | Reduced |
| Apollon Wealth Management, LLC | 15,699 | $67.3K | 0.00% | +34+0.2% | Added |
| HRT Financial LP | 15,179 | $65.0K | 0.00% | +15,179 | New |
| Wealth Enhancement Advisory Services, LLC | 14,549 | $63.1K | 0.00% | +623+4.5% | Added |
| Bank of America Corp | 14,688 | $63.0K | 0.00% | −5,392−26.9% | Reduced |
| Jane Street Group, LLC | 14,339 | $61.5K | 0.00% | −936−6.1% | Reduced |
| Accredited Investor Services, LLC | 13,976 | $60.0K | 0.05% | +13,976 | New |
| Steward Partners Investment Advisory, LLC | 13,832 | $59.3K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 13,697 | $58.8K | 0.01% | +13,697 | New |
| Shulman DeMeo Asset Management LLC | 11,623 | $49.9K | 0.01% | −631−5.1% | Reduced |
| Geneos Wealth Management Inc. | 11,531 | $49.5K | 0.00% | +8,562+288.4% | Added |
| Great Valley Advisor Group, Inc. | 10,536 | $45.2K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $36.1K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,320 | $35.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,525 | $32.3K | 0.00% | −1,844−19.7% | Reduced |
| Activest Wealth Management | 6,399 | $27.5K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,265 | $26.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,862 | $20.9K | 0.00% | +4,862 | New |
| Brown, Lisle/Cummings, Inc. | 2,749 | $11.8K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $9.65K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,056 | $8.82K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,790 | $7.68K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,286 | $5.52K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 1,232 | $5.29K | 0.00% | +1,232 | New |
| WPG Advisers, LLC | 1,224 | $5.25K | 0.00% | +590+93.1% | Added |
| Newbridge Financial Services Group, Inc. | 1,100 | $4.72K | 0.00% | +1,100 | New |
| Salomon & Ludwin, LLC | 1,007 | $4.38K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 650 | $2.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 568 | $2.44K | 0.00% | +568 | New |
| Harbour Investments, Inc. | 500 | $2.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 68 | $0 | 0.00% | +18+36.0% | Added |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −143,359−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −107,830−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −101,599−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −97,477−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −37,176−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −22,639−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,486−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,996−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,882−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −145−100.0% | Sold out |