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 |
|---|---|---|---|---|---|
| CWM, LLC | 18 | $72 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 183 | $721 | 0.00% | +183 | New |
| Farther Finance Advisors, LLC | 650 | $2.56K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 725 | $2.89K | 0.00% | +725 | New |
| International Assets Investment Management, LLC | 750 | $2.95K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 779 | $3.10K | 0.00% | +779 | New |
| Fifth Third Bancorp | 928 | $3.69K | 0.00% | +928 | New |
| Salomon & Ludwin, LLC | 1,007 | $3.92K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $3.98K | 0.00% | −500−33.3% | Reduced |
| WPG Advisers, LLC | 1,054 | $4.20K | 0.00% | −181−14.7% | Reduced |
| Alerus Financial NA | 1,232 | $4.90K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,333 | $5.30K | 0.00% | +1,333 | New |
| Parallel Advisors, LLC | 1,393 | $5.54K | 0.00% | −119−7.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,600 | $6.37K | 0.00% | −2,863−64.1% | Reduced |
| Highline Wealth Partners LLC | 2,000 | $7.96K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,056 | $8.18K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $8.96K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,119 | $12.4K | 0.00% | −760−19.6% | Reduced |
| CoreCap Advisors, LLC | 5,485 | $21.8K | 0.00% | −2,835−34.1% | Reduced |
| RWM Asset Management, LLC | 5,569 | $22.2K | 0.00% | +5,569 | New |
| Larson Financial Group LLC | 6,265 | $24.9K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $33.5K | 0.02% | 00.0% | Unchanged |
| One Capital Management, LLC | 10,118 | $40.3K | 0.00% | −220−2.1% | Reduced |
| Hamrick Investment Counsel, llc | 10,185 | $40.5K | 0.02% | +10,185 | New |
| Shulman DeMeo Asset Management LLC | 10,885 | $43.3K | 0.01% | −559−4.9% | Reduced |
| Great Valley Advisor Group, Inc. | 11,039 | $43.9K | 0.00% | +503+4.8% | Added |
| Accredited Investor Services, LLC | 11,172 | $44.5K | 0.03% | −1,459−11.6% | Reduced |
| Wedbush Securities Inc | 14,043 | $56.0K | 0.00% | +381+2.8% | Added |
| SeaCrest Wealth Management, LLC | 14,888 | $59.3K | 0.01% | −2,315−13.5% | Reduced |
| 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 |
| United Asset Strategies, Inc. | 16,836 | $67.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,000 | $68.0K | 0.00% | −825−4.6% | Reduced |
| RSM US Wealth Management LLC | 17,444 | $69.4K | 0.00% | −4,982−22.2% | Reduced |
| D.A. Davidson & Co. | 18,506 | $73.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,068 | $75.9K | 0.00% | +19,068 | New |
| Steinberganna Wealth Management | 21,011 | $83.6K | 0.04% | +448+2.2% | Added |
| Quarry LP | 21,923 | $87.3K | 0.02% | +21,923 | New |
| PFG Investments, LLC | 22,066 | $87.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,647 | $90.1K | 0.00% | +6,963+44.4% | Added |
| Fulton Breakefield Broenniman LLC | 22,800 | $90.7K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 23,019 | $91.6K | 0.00% | −1,719−6.9% | Reduced |
| Benjamin Edwards Inc | 24,777 | $98.6K | 0.00% | +690+2.9% | Added |
| XTX Topco Ltd | 24,833 | $98.8K | 0.00% | +24,833 | New |
| Integrity Advisory Solutions, LLC | 25,724 | $102.4K | 0.01% | +4,874+23.4% | Added |
| Mariner, LLC | 27,286 | $102.9K | 0.00% | +9,941+57.3% | Added |
| Commonwealth Equity Services, LLC | 26,998 | $107.5K | 0.00% | −988−3.5% | Reduced |
| Morris Retirement Advisors, LLC | 27,099 | $107.9K | 0.04% | −74−0.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 27,500 | $109.5K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 33,675 | $134.0K | 0.00% | +644+1.9% | Added |
| Sunpointe, LLC | 36,411 | $144.9K | 0.05% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 40,435 | $160.9K | 0.01% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 41,024 | $163.3K | 0.02% | +698+1.7% | Added |
| Chicago Partners Investment Group LLC | 44,043 | $178.8K | 0.00% | +708+1.6% | Added |
| GWM Advisors LLC | 46,202 | $183.9K | 0.00% | −98,598−68.1% | Reduced |
| Argyle Capital Partners, LLC | 47,933 | $190.8K | 0.14% | +9,385+24.3% | Added |
| Nomura Holdings Inc | 50,000 | $199.0K | 0.00% | +50,000 | New |
| Absolute Investment Advisers LLC | 52,624 | $209.4K | 0.02% | +52,624 | New |
| AlphaCore Capital LLC | 55,500 | $220.9K | 0.01% | −5,186−8.5% | Reduced |
| Royal Bank of Canada | 56,198 | $223.0K | 0.00% | +2,139+4.0% | Added |
| Wolverine Asset Management LLC | 56,580 | $225.2K | 0.00% | +56,580 | New |
| AEGON USA Investment Management, LLC | 60,614 | $241.2K | 0.19% | 00.0% | Unchanged |
| Cetera Investment Advisers | 68,831 | $273.9K | 0.00% | +407+0.6% | Added |
| Sage Capital Advisors,llc | 74,055 | $294.7K | 0.07% | +4,137+5.9% | Added |
| Total Wealth Planning & Management, Inc. | 78,862 | $313.9K | 0.25% | +6,588+9.1% | Added |
| Sit Investment Associates Inc | 79,965 | $318.0K | 0.01% | +79,765+39,882.5% | Added |
| Pensionmark Financial Group, LLC | 100,512 | $400.0K | 0.01% | +100,512 | New |
| LPL Financial LLC | 116,368 | $463.1K | 0.00% | +11,847+11.3% | Added |
| Melfa Wealth Management, LLC | 126,446 | $503.3K | 0.29% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 147,805 | $594.2K | 0.27% | 00.0% | Unchanged |
| Raymond James Financial Inc | 153,914 | $612.6K | 0.00% | −15,134−9.0% | Reduced |
| Citadel Advisors LLC | 158,613 | $631.3K | 0.00% | +142,527+886.0% | Added |
| Envestnet Asset Management Inc | 184,437 | $734.1K | 0.00% | −43,971−19.3% | Reduced |
| Oppenheimer & Co Inc | 217,790 | $866.8K | 0.01% | −4,933−2.2% | Reduced |
| Shaker Financial Services, LLC | 300,395 | $1.20M | 0.42% | −103,258−25.6% | Reduced |
| NWF Advisory Services Inc. | 456,440 | $1.82M | 0.21% | −7,500−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 512,145 | $2.04M | 0.00% | +324,957+173.6% | Added |
| Ameriprise Financial Inc | 523,881 | $2.08M | 0.00% | +32,529+6.6% | Added |
| GraniteShares Advisors LLC | 595,740 | $2.37M | 1.71% | −68,191−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 639,536 | $2.55M | 0.00% | +66,199+11.5% | Added |
| Guggenheim Capital LLC | 658,691 | $2.62M | 0.02% | +114,487+21.0% | Added |
| Invesco Ltd. | 914,611 | $3.64M | 0.00% | −9,454−1.0% | Reduced |
| Wells Fargo & Company | 1,161,886 | $4.62M | 0.00% | −715,832−38.1% | Reduced |
| Morgan Stanley | 1,640,675 | $6.53M | 0.00% | −341,386−17.2% | Reduced |
| Penserra Capital Management LLC | 2,455,392 | $9.77M | 0.11% | −203,153−7.6% | Reduced |
| UBS Group AG | 4,041,130 | $16.1M | 0.00% | +134,457+3.4% | Added |
| 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 |