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.
Q3 2025 vs. Q2 2025
How the institutions holding Western Asset High Income Fund II Inc. changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 79 | −5 |
| Shares | 17.2M | 69.2K | 16.4M | −714.4K (−4.2%) |
| Value | $73.6M | $296.9K | $71.2M | −$2.10M (−2.9%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Steinberganna Wealth Management | 20,011 | $87.0K | 0.04% |
| Two Sigma Securities, LLC | 17,900 | $77.9K | 0.01% |
| Mach-1 Financial Group, Inc. | 17,412 | $75.7K | 0.01% |
| Integrity Advisory Solutions, LLC | 17,412 | $75.7K | 0.01% |
| SeaCrest Wealth Management, LLC | 12,801 | $55.8K | 0.01% |
| Merit Financial Group, LLC | 10,375 | $45.1K | 0.00% |
| Highline Wealth Partners LLC | 2,000 | $8.70K | 0.00% |
Sold out (12)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Absolute Investment Advisers LLC | 625,944 | $2.69M |
| Rareview Capital LLC | 381,889 | $1.64M |
| Quarry LP | 364,944 | $1.57M |
| CF Capital LLC | 89,829 | $386.7K |
| Landscape Capital Management, L.L.C. | 48,653 | $208.7K |
| HighTower Advisors, LLC | 17,636 | $75.7K |
| Susquehanna International Group, LLP | 16,124 | $69.2K |
| HRT Financial LP | 15,179 | $65.0K |
| Elequin Capital LP | 13,697 | $58.8K |
| Geneos Wealth Management Inc. | 11,531 | $49.5K |
| Brown, Lisle/Cummings, Inc. | 2,749 | $11.8K |
| Tower Research Capital LLC (TRC) | 568 | $2.44K |
Not filed for Q3 2025 yet (1)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Total Wealth Planning & Management, Inc. | 69,215 | $296.9K |