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 |
|---|---|---|---|---|---|
| CWM, LLC | 68 | $0 | 0.00% | +18+36.0% | Added |
| Harbour Investments, Inc. | 500 | $2.15K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 568 | $2.44K | 0.00% | +568 | New |
| Farther Finance Advisors, LLC | 650 | $2.79K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,007 | $4.38K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,100 | $4.72K | 0.00% | +1,100 | New |
| WPG Advisers, LLC | 1,224 | $5.25K | 0.00% | +590+93.1% | Added |
| Alerus Financial NA | 1,232 | $5.29K | 0.00% | +1,232 | New |
| Northwestern Mutual Wealth Management Co | 1,286 | $5.52K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,790 | $7.68K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,056 | $8.82K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $9.65K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,749 | $11.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,862 | $20.9K | 0.00% | +4,862 | New |
| Larson Financial Group LLC | 6,265 | $26.9K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 6,399 | $27.5K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 7,525 | $32.3K | 0.00% | −1,844−19.7% | Reduced |
| CoreCap Advisors, LLC | 8,320 | $35.7K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $36.1K | 0.02% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 10,536 | $45.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,531 | $49.5K | 0.00% | +8,562+288.4% | Added |
| Shulman DeMeo Asset Management LLC | 11,623 | $49.9K | 0.01% | −631−5.1% | Reduced |
| Elequin Capital LP | 13,697 | $58.8K | 0.01% | +13,697 | New |
| Steward Partners Investment Advisory, LLC | 13,832 | $59.3K | 0.00% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 13,976 | $60.0K | 0.05% | +13,976 | New |
| Jane Street Group, LLC | 14,339 | $61.5K | 0.00% | −936−6.1% | Reduced |
| Bank of America Corp | 14,688 | $63.0K | 0.00% | −5,392−26.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,549 | $63.1K | 0.00% | +623+4.5% | Added |
| HRT Financial LP | 15,179 | $65.0K | 0.00% | +15,179 | New |
| Apollon Wealth Management, LLC | 15,699 | $67.3K | 0.00% | +34+0.2% | Added |
| Wedbush Securities Inc | 15,777 | $68.0K | 0.00% | −565−3.5% | Reduced |
| Sonora Investment Management Group, LLC | 16,000 | $68.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,124 | $69.2K | 0.00% | +4,617+40.1% | Added |
| Stifel Financial Corp | 16,387 | $70.3K | 0.00% | −2,427−12.9% | Reduced |
| Janney Montgomery Scott LLC | 16,500 | $71.0K | 0.00% | +16,500 | New |
| HighTower Advisors, LLC | 17,636 | $75.7K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 18,148 | $77.9K | 0.00% | +626+3.6% | Added |
| D.A. Davidson & Co. | 18,327 | $78.6K | 0.00% | +540+3.0% | Added |
| PFG Investments, LLC | 22,066 | $94.7K | 0.01% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 22,800 | $97.8K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 23,168 | $99.4K | 0.00% | +23,168 | New |
| Kovack Advisors, Inc. | 24,228 | $103.9K | 0.01% | +6,872+39.6% | Added |
| Morris Retirement Advisors, LLC | 26,026 | $111.7K | 0.05% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 27,246 | $116.9K | 0.05% | 00.0% | Unchanged |
| 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 |
| Mariner, LLC | 30,832 | $132.3K | 0.00% | +30,832 | New |
| Clearstead Advisors, LLC | 30,927 | $132.7K | 0.00% | +30,927 | New |
| Tactive Advisors, LLC | 33,638 | $144.3K | 0.05% | +33,638 | New |
| Sunpointe, LLC | 36,411 | $158.0K | 0.06% | +36,411 | New |
| Mosaic Family Wealth Partners, LLC | 38,864 | $166.7K | 0.02% | +606+1.6% | Added |
| Royal Bank of Canada | 39,667 | $170.0K | 0.00% | −7,115−15.2% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $173.5K | 0.01% | 00.0% | Unchanged |
| Argyle Capital Partners, LLC | 43,132 | $185.0K | 0.15% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 48,653 | $208.7K | 0.02% | −64,745−57.1% | Reduced |
| AlphaCore Capital LLC | 56,027 | $240.4K | 0.01% | +1,935+3.6% | Added |
| Chicago Partners Investment Group LLC | 56,418 | $243.2K | 0.01% | −30,971−35.4% | Reduced |
| AEGON USA Investment Management, LLC | 60,614 | $260.0K | 0.19% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 66,244 | $284.2K | 0.07% | −5,252−7.3% | Reduced |
| Cetera Investment Advisers | 67,237 | $288.4K | 0.00% | +3,112+4.9% | Added |
| Total Wealth Planning & Management, Inc. | 69,215 | $296.9K | 0.26% | +3,870+5.9% | Added |
| Calamos Advisors LLC | 73,858 | $316.9K | 0.00% | −6,422−8.0% | Reduced |
| LPL Financial LLC | 79,344 | $340.4K | 0.00% | +5,753+7.8% | Added |
| CF Capital LLC | 89,829 | $386.7K | 0.49% | −21,071−19.0% | Reduced |
| Envestnet Asset Management Inc | 123,080 | $528.0K | 0.00% | +29,433+31.4% | Added |
| Melfa Wealth Management, LLC | 126,446 | $542.5K | 0.34% | −9,500−7.0% | Reduced |
| Guggenheim Capital LLC | 142,584 | $611.7K | 0.00% | +142,584 | New |
| Robinson Capital Management, LLC | 147,625 | $633.3K | 0.27% | +14,575+11.0% | Added |
| Raymond James Financial Inc | 167,928 | $720.4K | 0.00% | −13,799−7.6% | Reduced |
| GWM Advisors LLC | 192,913 | $827.6K | 0.00% | −113,173−37.0% | Reduced |
| Rockefeller Capital Management L.P. | 218,352 | $936.7K | 0.00% | +3,653+1.7% | Added |
| NWF Advisory Services Inc. | 246,300 | $1.06M | 0.13% | +58,200+30.9% | Added |
| Advisor Group Holdings, Inc. | 277,266 | $1.19M | 0.00% | +28,873+11.6% | Added |
| Oppenheimer & Co Inc | 288,296 | $1.24M | 0.02% | +77,641+36.9% | Added |
| Quarry LP | 364,944 | $1.57M | 0.36% | +48,400+15.3% | Added |
| Rareview Capital LLC | 381,889 | $1.64M | 1.03% | +29,992+8.5% | Added |
| Shaker Financial Services, LLC | 454,438 | $1.97M | 0.72% | −155,516−25.5% | Reduced |
| Absolute Investment Advisers LLC | 625,944 | $2.69M | 0.33% | +121,200+24.0% | Added |
| Ameriprise Financial Inc | 632,369 | $2.71M | 0.00% | −211,678−25.1% | Reduced |
| Invesco Ltd. | 950,063 | $4.08M | 0.00% | −34,882−3.5% | Reduced |
| Morgan Stanley | 2,025,099 | $8.69M | 0.00% | +592,831+41.4% | Added |
| Penserra Capital Management LLC | 2,469,498 | $10.6M | 0.15% | +72,993+3.0% | Added |
| Wells Fargo & Company | 2,604,132 | $11.2M | 0.00% | +409,008+18.6% | Added |
| UBS Group AG | 3,209,541 | $13.8M | 0.00% | −80,115−2.4% | Reduced |
| 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 |