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.
Q1 2026 vs. Q4 2025
How the institutions holding Western Asset High Income Fund II Inc. changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 92 | 2 | 86 | −4 |
| Shares | 17.4M | 15.5K | 16.6M | −772.6K (−4.4%) |
| Value | $72.3M | $64.7K | $66.1M | −$6.20M (−8.6%) |
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 100,512 | $400.0K | 0.01% |
| Wolverine Asset Management LLC | 56,580 | $225.2K | 0.00% |
| Absolute Investment Advisers LLC | 52,624 | $209.4K | 0.02% |
| Nomura Holdings Inc | 50,000 | $199.0K | 0.00% |
| XTX Topco Ltd | 24,833 | $98.8K | 0.00% |
| Quarry LP | 21,923 | $87.3K | 0.02% |
| Millennium Management LLC | 19,068 | $75.9K | 0.00% |
| Hamrick Investment Counsel, llc | 10,185 | $40.5K | 0.02% |
| RWM Asset Management, LLC | 5,569 | $22.2K | 0.00% |
| Activest Wealth Management | 1,333 | $5.30K | 0.00% |
| Fifth Third Bancorp | 928 | $3.69K | 0.00% |
| BlackRock, Inc. | 779 | $3.10K | 0.00% |
| Osbon Capital Management LLC | 725 | $2.89K | 0.00% |
| Whittier Trust Co of Nevada Inc | 183 | $721 | 0.00% |
Sold out (18)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Jane Street Group, LLC | 87,527 | $364.1K |
| HRT Financial LP | 66,037 | $274.0K |
| Virtu Financial LLC | 47,062 | $196.0K |
| Landscape Capital Management, L.L.C. | 44,146 | $183.6K |
| Clearstead Advisors, LLC | 39,054 | $162.5K |
| Cambridge Investment Research Advisors, Inc. | 30,110 | $125.0K |
| Aventura Private Wealth, LLC | 27,246 | $113.3K |
| Kovack Advisors, Inc. | 25,502 | $106.1K |
| Wealth Enhancement Advisory Services, LLC | 13,827 | $57.9K |
| Belpointe Asset Management LLC | 13,637 | $56.7K |
| Closed-End Fund Advisors, Inc. | 12,020 | $50.0K |
| Merit Financial Group, LLC | 11,079 | $46.1K |
| Williams Jones Wealth Management, LLC. | 10,213 | $42.5K |
| SRS Capital Advisors, Inc. | 8,927 | $37.1K |
| Key Financial Inc | 2,254 | $9.38K |
| DV Trading LLC | 1,508 | $6.27K |
| Harbour Investments, Inc. | 500 | $2.08K |
| Northwestern Mutual Wealth Management Co | 500 | $2.08K |
Not filed for Q1 2026 yet (2)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Global Retirement Partners, LLC | 14,441 | $60.1K |
| Comerica Bank | 1,102 | $4.58K |