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, Q4 2025
Institutional positions in Western Asset High Income Fund II Inc. as of Dec 31, 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
- 92
- +14 vs. Q3 2025
- Shares held
- 17.4M
- +1.03M (+6.3%) vs. Q3 2025
- Total value
- $72.3M
- +$1.16M (+1.6%) vs. Q3 2025
- New holders
- 22
- 25 more added
- Sold out
- 8
- 24 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3,906,673 | $16.3M | 0.00% | +276,280+7.6% | Added |
| Penserra Capital Management LLC | 2,658,545 | $11.1M | 0.13% | +182,098+7.4% | Added |
| Morgan Stanley | 1,982,061 | $8.25M | 0.00% | −100,749−4.8% | Reduced |
| Wells Fargo & Company | 1,877,718 | $7.81M | 0.00% | −411,666−18.0% | Reduced |
| Invesco Ltd. | 924,065 | $3.84M | 0.00% | −38,371−4.0% | Reduced |
| GraniteShares Advisors LLC | 663,931 | $2.76M | 1.68% | +663,931 | New |
| Advisor Group Holdings, Inc. | 573,337 | $2.39M | 0.00% | +108,088+23.2% | Added |
| Guggenheim Capital LLC | 544,204 | $2.26M | 0.02% | +301,968+124.7% | Added |
| Ameriprise Financial Inc | 491,352 | $2.04M | 0.00% | −25,349−4.9% | Reduced |
| NWF Advisory Services Inc. | 463,940 | $1.93M | 0.21% | +46,140+11.0% | Added |
| Shaker Financial Services, LLC | 403,653 | $1.68M | 0.53% | −147,306−26.7% | Reduced |
| Envestnet Asset Management Inc | 228,408 | $950.2K | 0.00% | +19,285+9.2% | Added |
| Oppenheimer & Co Inc | 222,723 | $926.5K | 0.01% | −100,966−31.2% | Reduced |
| Rockefeller Capital Management L.P. | 187,188 | $778.7K | 0.00% | −3,653−1.9% | Reduced |
| Raymond James Financial Inc | 169,048 | $703.2K | 0.00% | −21,594−11.3% | Reduced |
| Robinson Capital Management, LLC | 147,805 | $614.9K | 0.26% | +180+0.1% | Added |
| GWM Advisors LLC | 144,800 | $602.4K | 0.00% | −11,225−7.2% | Reduced |
| Melfa Wealth Management, LLC | 126,446 | $526.0K | 0.30% | 00.0% | Unchanged |
| LPL Financial LLC | 104,521 | $434.8K | 0.00% | +24,011+29.8% | Added |
| Jane Street Group, LLC | 87,527 | $364.1K | 0.00% | +49,287+128.9% | Added |
| Total Wealth Planning & Management, Inc. | 72,274 | $300.7K | 0.24% | +72,274 | New |
| Sage Capital Advisors,llc | 69,918 | $290.9K | 0.07% | +3,675+5.5% | Added |
| Cetera Investment Advisers | 68,424 | $284.6K | 0.00% | −3,390−4.7% | Reduced |
| HRT Financial LP | 66,037 | $274.0K | 0.00% | +66,037 | New |
| AlphaCore Capital LLC | 60,686 | $252.5K | 0.01% | +2,718+4.7% | Added |
| AEGON USA Investment Management, LLC | 60,614 | $252.2K | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 54,059 | $225.0K | 0.00% | +12,747+30.9% | Added |
| Virtu Financial LLC | 47,062 | $196.0K | 0.01% | +47,062 | New |
| Landscape Capital Management, L.L.C. | 44,146 | $183.6K | 0.01% | +44,146 | New |
| Chicago Partners Investment Group LLC | 43,335 | $182.4K | 0.00% | −9,523−18.0% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $168.2K | 0.01% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 40,326 | $167.8K | 0.02% | +854+2.2% | Added |
| Clearstead Advisors, LLC | 39,054 | $162.5K | 0.00% | +8,127+26.3% | Added |
| Argyle Capital Partners, LLC | 38,548 | $160.4K | 0.12% | −4,465−10.4% | Reduced |
| Sunpointe, LLC | 36,411 | $151.5K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 33,031 | $137.4K | 0.00% | −6,501−16.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,110 | $125.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 27,986 | $116.4K | 0.00% | +2,639+10.4% | Added |
| Keating Financial Advisory Services, Inc. | 27,500 | $114.4K | 0.02% | +27,500 | New |
| Aventura Private Wealth, LLC | 27,246 | $113.3K | 0.04% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 27,173 | $113.0K | 0.05% | +482+1.8% | Added |
| Kovack Advisors, Inc. | 25,502 | $106.1K | 0.01% | +650+2.6% | Added |
| Bank of America Corp | 24,738 | $102.9K | 0.00% | +25+0.1% | Added |
| Benjamin Edwards Inc | 24,087 | $100.2K | 0.00% | +5,310+28.3% | Added |
| Fulton Breakefield Broenniman LLC | 22,800 | $94.8K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 22,426 | $93.7K | 0.00% | −684−3.0% | Reduced |
| PFG Investments, LLC | 22,066 | $91.8K | 0.00% | 00.0% | Unchanged |
| Integrity Advisory Solutions, LLC | 20,850 | $86.7K | 0.01% | +3,438+19.7% | Added |
| Steinberganna Wealth Management | 20,563 | $85.5K | 0.04% | +552+2.8% | Added |
| D.A. Davidson & Co. | 18,506 | $77.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,825 | $74.0K | 0.00% | +1,325+8.0% | Added |
| Mariner, LLC | 17,345 | $72.2K | 0.00% | −9,225−34.7% | Reduced |
| SeaCrest Wealth Management, LLC | 17,203 | $71.9K | 0.01% | +4,402+34.4% | Added |
| United Asset Strategies, Inc. | 16,836 | $70.0K | 0.01% | +16,836 | New |
| Citadel Advisors LLC | 16,086 | $66.9K | 0.00% | +16,086 | New |
| Colony Group, LLC | 16,000 | $66.6K | 0.00% | +16,000 | New |
| Susquehanna International Group, LLP | 15,684 | $65.2K | 0.00% | +15,684 | New |
| Global Retirement Partners, LLC | 14,441 | $60.1K | 0.00% | +9,411+187.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,827 | $57.9K | 0.00% | −429−3.0% | Reduced |
| Wedbush Securities Inc | 13,662 | $57.0K | 0.00% | −5,029−26.9% | Reduced |
| Belpointe Asset Management LLC | 13,637 | $56.7K | 0.00% | +13,637 | New |
| Accredited Investor Services, LLC | 12,631 | $52.5K | 0.03% | −2,929−18.8% | Reduced |
| Closed-End Fund Advisors, Inc. | 12,020 | $50.0K | 0.03% | +12,020 | New |
| Shulman DeMeo Asset Management LLC | 11,444 | $47.6K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 11,079 | $46.1K | 0.00% | +704+6.8% | Added |
| Ashton Thomas Securities, LLC | 11,000 | $45.8K | 0.01% | +11,000 | New |
| Great Valley Advisor Group, Inc. | 10,536 | $43.8K | 0.00% | −2,983−22.1% | Reduced |
| One Capital Management, LLC | 10,338 | $43.0K | 0.00% | +10,338 | New |
| Williams Jones Wealth Management, LLC. | 10,213 | $42.5K | 0.00% | +10,213 | New |
| SRS Capital Advisors, Inc. | 8,927 | $37.1K | 0.00% | +8,927 | New |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $35.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,320 | $34.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,265 | $26.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,463 | $18.6K | 0.00% | −6,400−58.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,879 | $16.1K | 0.00% | +3,879 | New |
| Key Financial Inc | 2,254 | $9.38K | 0.00% | +2,254 | New |
| HHM Wealth Advisors, LLC | 2,250 | $9.36K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,056 | $8.55K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,000 | $8.32K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,512 | $6.29K | 0.00% | −138−8.4% | Reduced |
| DV Trading LLC | 1,508 | $6.27K | 0.00% | +1,508 | New |
| Allworth Financial LP | 1,500 | $6.24K | 0.00% | +1,500 | New |
| WPG Advisers, LLC | 1,235 | $5.14K | 0.00% | −11−0.9% | Reduced |
| Alerus Financial NA | 1,232 | $5.13K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,102 | $4.58K | 0.00% | −5,362−83.0% | Reduced |
| Salomon & Ludwin, LLC | 1,007 | $4.20K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 750 | $3.12K | 0.00% | +750 | New |
| Farther Finance Advisors, LLC | 650 | $2.70K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $2.08K | 0.00% | −500−50.0% | Reduced |
| Harbour Investments, Inc. | 500 | $2.08K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 200 | $1.00K | 0.00% | +200 | New |
| CWM, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −89,913−100.0% | Sold out |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −35,851−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −17,412−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,976−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |