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, Q1 2026
Institutional positions in Western Asset High Income Fund II Inc. as of Mar 31, 2026. 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
- 86
- −4 vs. Q4 2025
- Shares held
- 16.6M
- −772.6K (−4.4%) vs. Q4 2025
- Total value
- $66.1M
- −$6.20M (−8.6%) vs. Q4 2025
- New holders
- 14
- 24 more added
- Sold out
- 18
- 27 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 4,041,130 | $16.1M | 0.00% | +134,457+3.4% | Added |
| Penserra Capital Management LLC | 2,455,392 | $9.77M | 0.11% | −203,153−7.6% | Reduced |
| Morgan Stanley | 1,640,675 | $6.53M | 0.00% | −341,386−17.2% | Reduced |
| Wells Fargo & Company | 1,161,886 | $4.62M | 0.00% | −715,832−38.1% | Reduced |
| Invesco Ltd. | 914,611 | $3.64M | 0.00% | −9,454−1.0% | Reduced |
| Guggenheim Capital LLC | 658,691 | $2.62M | 0.02% | +114,487+21.0% | Added |
| Advisor Group Holdings, Inc. | 639,536 | $2.55M | 0.00% | +66,199+11.5% | Added |
| GraniteShares Advisors LLC | 595,740 | $2.37M | 1.71% | −68,191−10.3% | Reduced |
| Ameriprise Financial Inc | 523,881 | $2.08M | 0.00% | +32,529+6.6% | Added |
| Rockefeller Capital Management L.P. | 512,145 | $2.04M | 0.00% | +324,957+173.6% | Added |
| NWF Advisory Services Inc. | 456,440 | $1.82M | 0.21% | −7,500−1.6% | Reduced |
| Shaker Financial Services, LLC | 300,395 | $1.20M | 0.42% | −103,258−25.6% | Reduced |
| Oppenheimer & Co Inc | 217,790 | $866.8K | 0.01% | −4,933−2.2% | Reduced |
| Envestnet Asset Management Inc | 184,437 | $734.1K | 0.00% | −43,971−19.3% | Reduced |
| Citadel Advisors LLC | 158,613 | $631.3K | 0.00% | +142,527+886.0% | Added |
| Raymond James Financial Inc | 153,914 | $612.6K | 0.00% | −15,134−9.0% | Reduced |
| Robinson Capital Management, LLC | 147,805 | $594.2K | 0.27% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 126,446 | $503.3K | 0.29% | 00.0% | Unchanged |
| LPL Financial LLC | 116,368 | $463.1K | 0.00% | +11,847+11.3% | Added |
| Pensionmark Financial Group, LLC | 100,512 | $400.0K | 0.01% | +100,512 | New |
| Sit Investment Associates Inc | 79,965 | $318.0K | 0.01% | +79,765+39,882.5% | Added |
| Total Wealth Planning & Management, Inc. | 78,862 | $313.9K | 0.25% | +6,588+9.1% | Added |
| Sage Capital Advisors,llc | 74,055 | $294.7K | 0.07% | +4,137+5.9% | Added |
| Cetera Investment Advisers | 68,831 | $273.9K | 0.00% | +407+0.6% | Added |
| AEGON USA Investment Management, LLC | 60,614 | $241.2K | 0.19% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 56,580 | $225.2K | 0.00% | +56,580 | New |
| Royal Bank of Canada | 56,198 | $223.0K | 0.00% | +2,139+4.0% | Added |
| AlphaCore Capital LLC | 55,500 | $220.9K | 0.01% | −5,186−8.5% | Reduced |
| Absolute Investment Advisers LLC | 52,624 | $209.4K | 0.02% | +52,624 | New |
| Nomura Holdings Inc | 50,000 | $199.0K | 0.00% | +50,000 | New |
| Argyle Capital Partners, LLC | 47,933 | $190.8K | 0.14% | +9,385+24.3% | Added |
| GWM Advisors LLC | 46,202 | $183.9K | 0.00% | −98,598−68.1% | Reduced |
| Chicago Partners Investment Group LLC | 44,043 | $178.8K | 0.00% | +708+1.6% | Added |
| Mosaic Family Wealth Partners, LLC | 41,024 | $163.3K | 0.02% | +698+1.7% | Added |
| Integrated Advisors Network LLC | 40,435 | $160.9K | 0.01% | 00.0% | Unchanged |
| Sunpointe, LLC | 36,411 | $144.9K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 33,675 | $134.0K | 0.00% | +644+1.9% | Added |
| Keating Financial Advisory Services, Inc. | 27,500 | $109.5K | 0.02% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 27,099 | $107.9K | 0.04% | −74−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 26,998 | $107.5K | 0.00% | −988−3.5% | Reduced |
| Mariner, LLC | 27,286 | $102.9K | 0.00% | +9,941+57.3% | Added |
| Integrity Advisory Solutions, LLC | 25,724 | $102.4K | 0.01% | +4,874+23.4% | Added |
| XTX Topco Ltd | 24,833 | $98.8K | 0.00% | +24,833 | New |
| Benjamin Edwards Inc | 24,777 | $98.6K | 0.00% | +690+2.9% | Added |
| Bank of America Corp | 23,019 | $91.6K | 0.00% | −1,719−6.9% | Reduced |
| Fulton Breakefield Broenniman LLC | 22,800 | $90.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,647 | $90.1K | 0.00% | +6,963+44.4% | Added |
| PFG Investments, LLC | 22,066 | $87.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 21,923 | $87.3K | 0.02% | +21,923 | New |
| Steinberganna Wealth Management | 21,011 | $83.6K | 0.04% | +448+2.2% | Added |
| Millennium Management LLC | 19,068 | $75.9K | 0.00% | +19,068 | New |
| D.A. Davidson & Co. | 18,506 | $73.7K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 17,444 | $69.4K | 0.00% | −4,982−22.2% | Reduced |
| Janney Montgomery Scott LLC | 17,000 | $68.0K | 0.00% | −825−4.6% | Reduced |
| United Asset Strategies, Inc. | 16,836 | $67.0K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 16,000 | $63.7K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 16,000 | $63.7K | 0.01% | +5,000+45.5% | Added |
| SeaCrest Wealth Management, LLC | 14,888 | $59.3K | 0.01% | −2,315−13.5% | Reduced |
| Wedbush Securities Inc | 14,043 | $56.0K | 0.00% | +381+2.8% | Added |
| Accredited Investor Services, LLC | 11,172 | $44.5K | 0.03% | −1,459−11.6% | Reduced |
| Great Valley Advisor Group, Inc. | 11,039 | $43.9K | 0.00% | +503+4.8% | Added |
| Shulman DeMeo Asset Management LLC | 10,885 | $43.3K | 0.01% | −559−4.9% | Reduced |
| Hamrick Investment Counsel, llc | 10,185 | $40.5K | 0.02% | +10,185 | New |
| One Capital Management, LLC | 10,118 | $40.3K | 0.00% | −220−2.1% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $33.5K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,265 | $24.9K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 5,569 | $22.2K | 0.00% | +5,569 | New |
| CoreCap Advisors, LLC | 5,485 | $21.8K | 0.00% | −2,835−34.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,119 | $12.4K | 0.00% | −760−19.6% | Reduced |
| HHM Wealth Advisors, LLC | 2,250 | $8.96K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,056 | $8.18K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,000 | $7.96K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,600 | $6.37K | 0.00% | −2,863−64.1% | Reduced |
| Parallel Advisors, LLC | 1,393 | $5.54K | 0.00% | −119−7.9% | Reduced |
| Activest Wealth Management | 1,333 | $5.30K | 0.00% | +1,333 | New |
| Alerus Financial NA | 1,232 | $4.90K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,054 | $4.20K | 0.00% | −181−14.7% | Reduced |
| Allworth Financial LP | 1,000 | $3.98K | 0.00% | −500−33.3% | Reduced |
| Salomon & Ludwin, LLC | 1,007 | $3.92K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 928 | $3.69K | 0.00% | +928 | New |
| BlackRock, Inc. | 779 | $3.10K | 0.00% | +779 | New |
| International Assets Investment Management, LLC | 750 | $2.95K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 725 | $2.89K | 0.00% | +725 | New |
| Farther Finance Advisors, LLC | 650 | $2.56K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 183 | $721 | 0.00% | +183 | New |
| CWM, LLC | 18 | $72 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −87,527−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −66,037−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,062−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,146−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −39,054−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −30,110−100.0% | Sold out |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −27,246−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,502−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,827−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,637−100.0% | Sold out |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −12,020−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −11,079−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −8,927−100.0% | Sold out |