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, Q3 2025
Institutional positions in Western Asset High Income Fund II Inc. as of Sep 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
- 79
- −5 vs. Q2 2025
- Shares held
- 16.4M
- −714.4K (−4.2%) vs. Q2 2025
- Total value
- $71.2M
- −$2.10M (−2.9%) vs. Q2 2025
- New holders
- 7
- 31 more added
- Sold out
- 12
- 19 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3,630,393 | $15.8M | 0.00% | +420,852+13.1% | Added |
| Penserra Capital Management LLC | 2,476,447 | $10.8M | 0.13% | +6,949+0.3% | Added |
| Wells Fargo & Company | 2,289,384 | $9.96M | 0.00% | −314,748−12.1% | Reduced |
| Morgan Stanley | 2,082,810 | $9.06M | 0.00% | +57,711+2.8% | Added |
| Invesco Ltd. | 962,436 | $4.19M | 0.00% | +12,373+1.3% | Added |
| Shaker Financial Services, LLC | 550,959 | $2.42M | 0.83% | +96,521+21.2% | Added |
| Ameriprise Financial Inc | 516,701 | $2.25M | 0.00% | −115,668−18.3% | Reduced |
| Advisor Group Holdings, Inc. | 465,249 | $2.01M | 0.00% | +187,983+67.8% | Added |
| NWF Advisory Services Inc. | 417,800 | $1.82M | 0.20% | +171,500+69.6% | Added |
| Oppenheimer & Co Inc | 323,689 | $1.41M | 0.02% | +35,393+12.3% | Added |
| Guggenheim Capital LLC | 242,236 | $1.05M | 0.01% | +99,652+69.9% | Added |
| Envestnet Asset Management Inc | 209,123 | $909.7K | 0.00% | +86,043+69.9% | Added |
| Rockefeller Capital Management L.P. | 190,841 | $830.2K | 0.00% | −27,511−12.6% | Reduced |
| Raymond James Financial Inc | 190,642 | $829.3K | 0.00% | +22,714+13.5% | Added |
| GWM Advisors LLC | 156,025 | $678.7K | 0.00% | −36,888−19.1% | Reduced |
| Robinson Capital Management, LLC | 147,625 | $642.2K | 0.46% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 126,446 | $550.0K | 0.32% | 00.0% | Unchanged |
| Calamos Advisors LLC | 89,913 | $391.1K | 0.00% | +16,055+21.7% | Added |
| LPL Financial LLC | 80,510 | $350.2K | 0.00% | +1,166+1.5% | Added |
| Cetera Investment Advisers | 71,814 | $312.4K | 0.00% | +4,577+6.8% | Added |
| Sage Capital Advisors,llc | 66,243 | $288.2K | 0.07% | −10.0% | Reduced |
| AEGON USA Investment Management, LLC | 60,614 | $263.7K | 0.18% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 57,968 | $252.2K | 0.01% | +1,941+3.5% | Added |
| Chicago Partners Investment Group LLC | 52,858 | $224.6K | 0.01% | −3,560−6.3% | Reduced |
| Argyle Capital Partners, LLC | 43,013 | $187.1K | 0.13% | −119−0.3% | Reduced |
| Royal Bank of Canada | 41,312 | $180.0K | 0.00% | +1,645+4.1% | Added |
| Integrated Advisors Network LLC | 40,435 | $175.9K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 39,532 | $172.0K | 0.00% | +23,833+151.8% | Added |
| Mosaic Family Wealth Partners, LLC | 39,472 | $170.5K | 0.02% | +608+1.6% | Added |
| Jane Street Group, LLC | 38,240 | $166.3K | 0.00% | +23,901+166.7% | Added |
| Sunpointe, LLC | 36,411 | $160.2K | 0.06% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 35,851 | $156.0K | 0.04% | +2,213+6.6% | Added |
| Clearstead Advisors, LLC | 30,927 | $134.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,110 | $131.0K | 0.00% | +466+1.6% | Added |
| Aventura Private Wealth, LLC | 27,246 | $118.5K | 0.04% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 26,691 | $116.1K | 0.05% | +665+2.6% | Added |
| Mariner, LLC | 26,570 | $115.6K | 0.00% | −4,262−13.8% | Reduced |
| Commonwealth Equity Services, LLC | 25,347 | $110.0K | 0.00% | −4,187−14.2% | Reduced |
| Kovack Advisors, Inc. | 24,852 | $108.1K | 0.01% | +624+2.6% | Added |
| Bank of America Corp | 24,713 | $107.5K | 0.00% | +10,025+68.3% | Added |
| RSM US Wealth Management LLC | 23,110 | $100.5K | 0.00% | −58−0.3% | Reduced |
| Fulton Breakefield Broenniman LLC | 22,800 | $99.2K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 22,066 | $96.0K | 0.00% | 00.0% | Unchanged |
| Steinberganna Wealth Management | 20,011 | $87.0K | 0.04% | +20,011 | New |
| Benjamin Edwards Inc | 18,777 | $81.7K | 0.00% | +629+3.5% | Added |
| Wedbush Securities Inc | 18,691 | $81.0K | 0.00% | +2,914+18.5% | Added |
| D.A. Davidson & Co. | 18,506 | $80.5K | 0.00% | +179+1.0% | Added |
| Two Sigma Securities, LLC | 17,900 | $77.9K | 0.01% | +17,900 | New |
| Mach-1 Financial Group, Inc. | 17,412 | $75.7K | 0.01% | +17,412 | New |
| Integrity Advisory Solutions, LLC | 17,412 | $75.7K | 0.01% | +17,412 | New |
| Janney Montgomery Scott LLC | 16,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 16,000 | $69.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,976 | $69.5K | 0.00% | −411−2.5% | Reduced |
| Accredited Investor Services, LLC | 15,560 | $67.7K | 0.05% | +1,584+11.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,256 | $62.4K | 0.00% | −293−2.0% | Reduced |
| Great Valley Advisor Group, Inc. | 13,519 | $58.8K | 0.00% | +2,983+28.3% | Added |
| SeaCrest Wealth Management, LLC | 12,801 | $55.8K | 0.01% | +12,801 | New |
| Shulman DeMeo Asset Management LLC | 11,444 | $49.8K | 0.01% | −179−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,863 | $47.3K | 0.00% | −2,969−21.5% | Reduced |
| Merit Financial Group, LLC | 10,375 | $45.1K | 0.00% | +10,375 | New |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $36.6K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,320 | $36.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,464 | $28.1K | 0.00% | −1,061−14.1% | Reduced |
| Larson Financial Group LLC | 6,265 | $27.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,030 | $21.9K | 0.00% | +168+3.5% | Added |
| HHM Wealth Advisors, LLC | 2,250 | $9.79K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,056 | $8.94K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,000 | $8.70K | 0.00% | +2,000 | New |
| Parallel Advisors, LLC | 1,650 | $7.18K | 0.00% | −140−7.8% | Reduced |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,333 | $5.80K | 0.00% | −5,066−79.2% | Reduced |
| WPG Advisers, LLC | 1,246 | $5.42K | 0.00% | +22+1.8% | Added |
| Alerus Financial NA | 1,232 | $5.36K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,100 | $4.79K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $4.35K | 0.00% | −286−22.2% | Reduced |
| Salomon & Ludwin, LLC | 1,007 | $4.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 650 | $2.83K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $2.17K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 18 | $0 | 0.00% | −50−73.5% | Reduced |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −625,944−100.0% | Sold out |
| Rareview Capital LLC | 0 | $0 | 0.00% | −381,889−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −364,944−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −89,829−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −48,653−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,636−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,124−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,179−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −13,697−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −11,531−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −2,749−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | – | – | – | – | Not filed |