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.
Q2 2025 vs. Q1 2025
How the institutions holding Western Asset High Income Fund II Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 85 | −2 |
| Shares | 16.9M | 1.25K | 17.2M | +296.1K (+1.8%) |
| Value | $70.5M | $5.22K | $73.6M | +$3.14M (+4.5%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Guggenheim Capital LLC | 142,584 | $611.7K | 0.00% |
| Sunpointe, LLC | 36,411 | $158.0K | 0.06% |
| Tactive Advisors, LLC | 33,638 | $144.3K | 0.05% |
| Clearstead Advisors, LLC | 30,927 | $132.7K | 0.00% |
| Mariner, LLC | 30,832 | $132.3K | 0.00% |
| RSM US Wealth Management LLC | 23,168 | $99.4K | 0.00% |
| Janney Montgomery Scott LLC | 16,500 | $71.0K | 0.00% |
| HRT Financial LP | 15,179 | $65.0K | 0.00% |
| Accredited Investor Services, LLC | 13,976 | $60.0K | 0.05% |
| Elequin Capital LP | 13,697 | $58.8K | 0.01% |
| Global Retirement Partners, LLC | 4,862 | $20.9K | 0.00% |
| Alerus Financial NA | 1,232 | $5.29K | 0.00% |
| Newbridge Financial Services Group, Inc. | 1,100 | $4.72K | 0.00% |
| Tower Research Capital LLC (TRC) | 568 | $2.44K | 0.00% |
Sold out (16)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Cohen & Steers, Inc. | 270,000 | $1.13M |
| Readystate Asset Management LP | 143,359 | $599.2K |
| SFI Advisors, LLC | 107,830 | $450.7K |
| Citadel Advisors LLC | 101,599 | $424.7K |
| Marex Group plc | 97,477 | $407.5K |
| Arete Wealth Advisors, LLC | 37,176 | $155.0K |
| Gries Financial LLC | 22,639 | $94.6K |
| Millennium Management LLC | 18,486 | $77.3K |
| Wolverine Asset Management LLC | 12,996 | $54.3K |
| Clear Street Markets LLC | 10,882 | $45.5K |
| Huntington National Bank | – | $13.4K |
| Glassman Wealth Services | 1,648 | $6.89K |
| Eastern Bank | 1,000 | $4.18K |
| Anfield Capital Management, LLC | 665 | $2.78K |
| Coldstream Capital Management Inc | 145 | $607 |
| Boston Private Wealth LLC | 79 | $330 |
Not filed for Q2 2025 yet (1)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Noble Wealth Management PBC | 1,250 | $5.22K |