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 |
|---|---|---|---|---|---|
| CWM, LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 200 | $1.00K | 0.00% | +200 | New |
| 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 |
| Farther Finance Advisors, LLC | 650 | $2.70K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 750 | $3.12K | 0.00% | +750 | New |
| Salomon & Ludwin, LLC | 1,007 | $4.20K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,102 | $4.58K | 0.00% | −5,362−83.0% | Reduced |
| Alerus Financial NA | 1,232 | $5.13K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,235 | $5.14K | 0.00% | −11−0.9% | Reduced |
| Allworth Financial LP | 1,500 | $6.24K | 0.00% | +1,500 | New |
| DV Trading LLC | 1,508 | $6.27K | 0.00% | +1,508 | New |
| Parallel Advisors, LLC | 1,512 | $6.29K | 0.00% | −138−8.4% | Reduced |
| Highline Wealth Partners LLC | 2,000 | $8.32K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,056 | $8.55K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $9.36K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2,254 | $9.38K | 0.00% | +2,254 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,879 | $16.1K | 0.00% | +3,879 | New |
| Steward Partners Investment Advisory, LLC | 4,463 | $18.6K | 0.00% | −6,400−58.9% | Reduced |
| Larson Financial Group LLC | 6,265 | $26.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,320 | $34.6K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $35.0K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 8,927 | $37.1K | 0.00% | +8,927 | New |
| Williams Jones Wealth Management, LLC. | 10,213 | $42.5K | 0.00% | +10,213 | New |
| One Capital Management, LLC | 10,338 | $43.0K | 0.00% | +10,338 | New |
| Great Valley Advisor Group, Inc. | 10,536 | $43.8K | 0.00% | −2,983−22.1% | Reduced |
| Ashton Thomas Securities, LLC | 11,000 | $45.8K | 0.01% | +11,000 | New |
| Merit Financial Group, LLC | 11,079 | $46.1K | 0.00% | +704+6.8% | Added |
| Shulman DeMeo Asset Management LLC | 11,444 | $47.6K | 0.01% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 12,020 | $50.0K | 0.03% | +12,020 | New |
| Accredited Investor Services, LLC | 12,631 | $52.5K | 0.03% | −2,929−18.8% | Reduced |
| Belpointe Asset Management LLC | 13,637 | $56.7K | 0.00% | +13,637 | New |
| Wedbush Securities Inc | 13,662 | $57.0K | 0.00% | −5,029−26.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,827 | $57.9K | 0.00% | −429−3.0% | Reduced |
| Global Retirement Partners, LLC | 14,441 | $60.1K | 0.00% | +9,411+187.1% | Added |
| Susquehanna International Group, LLP | 15,684 | $65.2K | 0.00% | +15,684 | New |
| Colony Group, LLC | 16,000 | $66.6K | 0.00% | +16,000 | New |
| Citadel Advisors LLC | 16,086 | $66.9K | 0.00% | +16,086 | New |
| United Asset Strategies, Inc. | 16,836 | $70.0K | 0.01% | +16,836 | New |
| SeaCrest Wealth Management, LLC | 17,203 | $71.9K | 0.01% | +4,402+34.4% | Added |
| Mariner, LLC | 17,345 | $72.2K | 0.00% | −9,225−34.7% | Reduced |
| Janney Montgomery Scott LLC | 17,825 | $74.0K | 0.00% | +1,325+8.0% | Added |
| D.A. Davidson & Co. | 18,506 | $77.0K | 0.00% | 00.0% | Unchanged |
| Steinberganna Wealth Management | 20,563 | $85.5K | 0.04% | +552+2.8% | Added |
| Integrity Advisory Solutions, LLC | 20,850 | $86.7K | 0.01% | +3,438+19.7% | Added |
| PFG Investments, LLC | 22,066 | $91.8K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 22,426 | $93.7K | 0.00% | −684−3.0% | Reduced |
| Fulton Breakefield Broenniman LLC | 22,800 | $94.8K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 24,087 | $100.2K | 0.00% | +5,310+28.3% | Added |
| Bank of America Corp | 24,738 | $102.9K | 0.00% | +25+0.1% | Added |
| Kovack Advisors, Inc. | 25,502 | $106.1K | 0.01% | +650+2.6% | Added |
| Morris Retirement Advisors, LLC | 27,173 | $113.0K | 0.05% | +482+1.8% | Added |
| Aventura Private Wealth, LLC | 27,246 | $113.3K | 0.04% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 27,500 | $114.4K | 0.02% | +27,500 | New |
| Commonwealth Equity Services, LLC | 27,986 | $116.4K | 0.00% | +2,639+10.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,110 | $125.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 33,031 | $137.4K | 0.00% | −6,501−16.4% | Reduced |
| Sunpointe, LLC | 36,411 | $151.5K | 0.05% | 00.0% | Unchanged |
| Argyle Capital Partners, LLC | 38,548 | $160.4K | 0.12% | −4,465−10.4% | Reduced |
| Clearstead Advisors, LLC | 39,054 | $162.5K | 0.00% | +8,127+26.3% | Added |
| Mosaic Family Wealth Partners, LLC | 40,326 | $167.8K | 0.02% | +854+2.2% | Added |
| Integrated Advisors Network LLC | 40,435 | $168.2K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 43,335 | $182.4K | 0.00% | −9,523−18.0% | Reduced |
| Landscape Capital Management, L.L.C. | 44,146 | $183.6K | 0.01% | +44,146 | New |
| Virtu Financial LLC | 47,062 | $196.0K | 0.01% | +47,062 | New |
| Royal Bank of Canada | 54,059 | $225.0K | 0.00% | +12,747+30.9% | Added |
| AEGON USA Investment Management, LLC | 60,614 | $252.2K | 0.18% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 60,686 | $252.5K | 0.01% | +2,718+4.7% | Added |
| HRT Financial LP | 66,037 | $274.0K | 0.00% | +66,037 | New |
| Cetera Investment Advisers | 68,424 | $284.6K | 0.00% | −3,390−4.7% | Reduced |
| Sage Capital Advisors,llc | 69,918 | $290.9K | 0.07% | +3,675+5.5% | Added |
| Total Wealth Planning & Management, Inc. | 72,274 | $300.7K | 0.24% | +72,274 | New |
| Jane Street Group, LLC | 87,527 | $364.1K | 0.00% | +49,287+128.9% | Added |
| LPL Financial LLC | 104,521 | $434.8K | 0.00% | +24,011+29.8% | Added |
| Melfa Wealth Management, LLC | 126,446 | $526.0K | 0.30% | 00.0% | Unchanged |
| GWM Advisors LLC | 144,800 | $602.4K | 0.00% | −11,225−7.2% | Reduced |
| Robinson Capital Management, LLC | 147,805 | $614.9K | 0.26% | +180+0.1% | Added |
| Raymond James Financial Inc | 169,048 | $703.2K | 0.00% | −21,594−11.3% | Reduced |
| Rockefeller Capital Management L.P. | 187,188 | $778.7K | 0.00% | −3,653−1.9% | Reduced |
| Oppenheimer & Co Inc | 222,723 | $926.5K | 0.01% | −100,966−31.2% | Reduced |
| Envestnet Asset Management Inc | 228,408 | $950.2K | 0.00% | +19,285+9.2% | Added |
| Shaker Financial Services, LLC | 403,653 | $1.68M | 0.53% | −147,306−26.7% | Reduced |
| NWF Advisory Services Inc. | 463,940 | $1.93M | 0.21% | +46,140+11.0% | Added |
| Ameriprise Financial Inc | 491,352 | $2.04M | 0.00% | −25,349−4.9% | Reduced |
| Guggenheim Capital LLC | 544,204 | $2.26M | 0.02% | +301,968+124.7% | Added |
| Advisor Group Holdings, Inc. | 573,337 | $2.39M | 0.00% | +108,088+23.2% | Added |
| GraniteShares Advisors LLC | 663,931 | $2.76M | 1.68% | +663,931 | New |
| Invesco Ltd. | 924,065 | $3.84M | 0.00% | −38,371−4.0% | Reduced |
| Wells Fargo & Company | 1,877,718 | $7.81M | 0.00% | −411,666−18.0% | Reduced |
| Morgan Stanley | 1,982,061 | $8.25M | 0.00% | −100,749−4.8% | Reduced |
| Penserra Capital Management LLC | 2,658,545 | $11.1M | 0.13% | +182,098+7.4% | Added |
| UBS Group AG | 3,906,673 | $16.3M | 0.00% | +276,280+7.6% | Added |
| 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 |