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 |
|---|---|---|---|---|---|
| CWM, LLC | 18 | $0 | 0.00% | −50−73.5% | Reduced |
| Harbour Investments, Inc. | 500 | $2.17K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 650 | $2.83K | 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 |
| Newbridge Financial Services Group, Inc. | 1,100 | $4.79K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 1,232 | $5.36K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,246 | $5.42K | 0.00% | +22+1.8% | Added |
| Activest Wealth Management | 1,333 | $5.80K | 0.00% | −5,066−79.2% | Reduced |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,650 | $7.18K | 0.00% | −140−7.8% | Reduced |
| Highline Wealth Partners LLC | 2,000 | $8.70K | 0.00% | +2,000 | New |
| Golden State Wealth Management, LLC | 2,056 | $8.94K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $9.79K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,030 | $21.9K | 0.00% | +168+3.5% | Added |
| Larson Financial Group LLC | 6,265 | $27.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,464 | $28.1K | 0.00% | −1,061−14.1% | Reduced |
| CoreCap Advisors, LLC | 8,320 | $36.2K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $36.6K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,375 | $45.1K | 0.00% | +10,375 | New |
| Steward Partners Investment Advisory, LLC | 10,863 | $47.3K | 0.00% | −2,969−21.5% | Reduced |
| Shulman DeMeo Asset Management LLC | 11,444 | $49.8K | 0.01% | −179−1.5% | Reduced |
| SeaCrest Wealth Management, LLC | 12,801 | $55.8K | 0.01% | +12,801 | New |
| Great Valley Advisor Group, Inc. | 13,519 | $58.8K | 0.00% | +2,983+28.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,256 | $62.4K | 0.00% | −293−2.0% | Reduced |
| Accredited Investor Services, LLC | 15,560 | $67.7K | 0.05% | +1,584+11.3% | Added |
| Stifel Financial Corp | 15,976 | $69.5K | 0.00% | −411−2.5% | Reduced |
| Sonora Investment Management Group, LLC | 16,000 | $69.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Two Sigma Securities, LLC | 17,900 | $77.9K | 0.01% | +17,900 | New |
| D.A. Davidson & Co. | 18,506 | $80.5K | 0.00% | +179+1.0% | Added |
| Wedbush Securities Inc | 18,691 | $81.0K | 0.00% | +2,914+18.5% | Added |
| Benjamin Edwards Inc | 18,777 | $81.7K | 0.00% | +629+3.5% | Added |
| Steinberganna Wealth Management | 20,011 | $87.0K | 0.04% | +20,011 | New |
| PFG Investments, LLC | 22,066 | $96.0K | 0.00% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 22,800 | $99.2K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 23,110 | $100.5K | 0.00% | −58−0.3% | Reduced |
| Bank of America Corp | 24,713 | $107.5K | 0.00% | +10,025+68.3% | Added |
| Kovack Advisors, Inc. | 24,852 | $108.1K | 0.01% | +624+2.6% | Added |
| Commonwealth Equity Services, LLC | 25,347 | $110.0K | 0.00% | −4,187−14.2% | Reduced |
| Mariner, LLC | 26,570 | $115.6K | 0.00% | −4,262−13.8% | Reduced |
| Morris Retirement Advisors, LLC | 26,691 | $116.1K | 0.05% | +665+2.6% | Added |
| Aventura Private Wealth, LLC | 27,246 | $118.5K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,110 | $131.0K | 0.00% | +466+1.6% | Added |
| Clearstead Advisors, LLC | 30,927 | $134.5K | 0.00% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 35,851 | $156.0K | 0.04% | +2,213+6.6% | Added |
| Sunpointe, LLC | 36,411 | $160.2K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,240 | $166.3K | 0.00% | +23,901+166.7% | Added |
| Mosaic Family Wealth Partners, LLC | 39,472 | $170.5K | 0.02% | +608+1.6% | Added |
| Apollon Wealth Management, LLC | 39,532 | $172.0K | 0.00% | +23,833+151.8% | Added |
| Integrated Advisors Network LLC | 40,435 | $175.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,312 | $180.0K | 0.00% | +1,645+4.1% | Added |
| Argyle Capital Partners, LLC | 43,013 | $187.1K | 0.13% | −119−0.3% | Reduced |
| Chicago Partners Investment Group LLC | 52,858 | $224.6K | 0.01% | −3,560−6.3% | Reduced |
| AlphaCore Capital LLC | 57,968 | $252.2K | 0.01% | +1,941+3.5% | Added |
| AEGON USA Investment Management, LLC | 60,614 | $263.7K | 0.18% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 66,243 | $288.2K | 0.07% | −10.0% | Reduced |
| Cetera Investment Advisers | 71,814 | $312.4K | 0.00% | +4,577+6.8% | Added |
| LPL Financial LLC | 80,510 | $350.2K | 0.00% | +1,166+1.5% | Added |
| Calamos Advisors LLC | 89,913 | $391.1K | 0.00% | +16,055+21.7% | Added |
| Melfa Wealth Management, LLC | 126,446 | $550.0K | 0.32% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 147,625 | $642.2K | 0.46% | 00.0% | Unchanged |
| GWM Advisors LLC | 156,025 | $678.7K | 0.00% | −36,888−19.1% | Reduced |
| Raymond James Financial Inc | 190,642 | $829.3K | 0.00% | +22,714+13.5% | Added |
| Rockefeller Capital Management L.P. | 190,841 | $830.2K | 0.00% | −27,511−12.6% | Reduced |
| Envestnet Asset Management Inc | 209,123 | $909.7K | 0.00% | +86,043+69.9% | Added |
| Guggenheim Capital LLC | 242,236 | $1.05M | 0.01% | +99,652+69.9% | Added |
| Oppenheimer & Co Inc | 323,689 | $1.41M | 0.02% | +35,393+12.3% | Added |
| NWF Advisory Services Inc. | 417,800 | $1.82M | 0.20% | +171,500+69.6% | Added |
| Advisor Group Holdings, Inc. | 465,249 | $2.01M | 0.00% | +187,983+67.8% | Added |
| Ameriprise Financial Inc | 516,701 | $2.25M | 0.00% | −115,668−18.3% | Reduced |
| Shaker Financial Services, LLC | 550,959 | $2.42M | 0.83% | +96,521+21.2% | Added |
| Invesco Ltd. | 962,436 | $4.19M | 0.00% | +12,373+1.3% | Added |
| Morgan Stanley | 2,082,810 | $9.06M | 0.00% | +57,711+2.8% | Added |
| Wells Fargo & Company | 2,289,384 | $9.96M | 0.00% | −314,748−12.1% | Reduced |
| Penserra Capital Management LLC | 2,476,447 | $10.8M | 0.13% | +6,949+0.3% | Added |
| UBS Group AG | 3,630,393 | $15.8M | 0.00% | +420,852+13.1% | Added |
| 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 |