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, Q2 2026
Institutional positions in Western Asset High Income Fund II Inc. as of Jun 30, 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
- 73
- −12 vs. Q1 2026
- Shares held
- 16.3M
- −291.9K (−1.8%) vs. Q1 2026
- Total value
- $64.6M
- −$1.49M (−2.3%) vs. Q1 2026
- New holders
- 8
- 25 more added
- Sold out
- 20
- 17 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3,596,719 | $14.2M | 0.00% | −444,411−11.0% | Reduced |
| Penserra Capital Management LLC | 2,552,829 | $10.1M | 0.08% | +97,437+4.0% | Added |
| Morgan Stanley | 1,503,139 | $5.95M | 0.00% | −137,536−8.4% | Reduced |
| Wells Fargo & Company | 1,372,305 | $5.43M | 0.00% | +210,419+18.1% | Added |
| Invesco Ltd. | 942,197 | $3.73M | 0.00% | +27,586+3.0% | Added |
| Rockefeller Capital Management L.P. | 773,360 | $3.06M | 0.00% | +261,215+51.0% | Added |
| Guggenheim Capital LLC | 697,433 | $2.76M | 0.02% | +38,742+5.9% | Added |
| GraniteShares Advisors LLC | 685,465 | $2.71M | 1.75% | +89,725+15.1% | Added |
| Advisor Group Holdings, Inc. | 655,211 | $2.59M | 0.00% | +15,675+2.5% | Added |
| Ameriprise Financial Inc | 574,694 | $2.28M | 0.00% | +50,813+9.7% | Added |
| NWF Advisory Services Inc. | 420,600 | $1.67M | 0.16% | −35,840−7.9% | Reduced |
| Shaker Financial Services, LLC | 392,761 | $1.56M | 0.49% | +92,366+30.7% | Added |
| Raymond James Financial Inc | 190,074 | $752.7K | 0.00% | +36,160+23.5% | Added |
| Oppenheimer & Co Inc | 173,668 | $687.7K | 0.01% | −44,122−20.3% | Reduced |
| Robinson Capital Management, LLC | 147,805 | $585.3K | 0.26% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 129,051 | $511.0K | 0.00% | −55,386−30.0% | Reduced |
| Melfa Wealth Management, LLC | 126,446 | $500.7K | 0.27% | 00.0% | Unchanged |
| LPL Financial LLC | 103,737 | $410.8K | 0.00% | −12,631−10.9% | Reduced |
| Sage Capital Advisors,llc | 74,146 | $293.6K | 0.06% | +91+0.1% | Added |
| Cetera Investment Advisers | 67,178 | $266.0K | 0.00% | −1,653−2.4% | Reduced |
| AEGON USA Investment Management, LLC | 60,614 | $240.0K | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 58,201 | $230.5K | 0.00% | +35,182+152.8% | Added |
| Royal Bank of Canada | 56,931 | $225.0K | 0.00% | +733+1.3% | Added |
| XTX Topco Ltd | 54,977 | $217.7K | 0.00% | +30,144+121.4% | Added |
| AlphaCore Capital LLC | 49,000 | $194.0K | 0.00% | −6,500−11.7% | Reduced |
| SeaCrest Wealth Management, LLC | 48,155 | $190.7K | 0.02% | +33,267+223.4% | Added |
| Argyle Capital Partners, LLC | 47,933 | $189.8K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,791 | $169.5K | 0.00% | +20,144+88.9% | Added |
| Mosaic Family Wealth Partners, LLC | 41,764 | $165.4K | 0.01% | +740+1.8% | Added |
| Integrated Advisors Network LLC | 40,435 | $160.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 38,802 | $153.7K | 0.00% | −7,400−16.0% | Reduced |
| Mariner, LLC | 38,786 | $153.6K | 0.00% | +11,500+42.1% | Added |
| Virtu Financial LLC | 38,008 | $151.0K | 0.00% | +38,008 | New |
| Sunpointe, LLC | 36,411 | $144.2K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 34,654 | $137.2K | 0.00% | +979+2.9% | Added |
| Chicago Partners Investment Group LLC | 28,389 | $112.1K | 0.00% | −15,654−35.5% | Reduced |
| Morris Retirement Advisors, LLC | 27,807 | $110.1K | 0.04% | +708+2.6% | Added |
| Keating Financial Advisory Services, Inc. | 27,500 | $108.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 27,012 | $107.0K | 0.00% | +14+0.1% | Added |
| Benjamin Edwards Inc | 25,506 | $101.0K | 0.00% | +729+2.9% | Added |
| Citadel Advisors LLC | 24,824 | $98.3K | 0.00% | −133,789−84.3% | Reduced |
| Fulton Breakefield Broenniman LLC | 22,800 | $90.3K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 22,066 | $87.4K | 0.00% | 00.0% | Unchanged |
| Steinberganna Wealth Management | 20,966 | $83.0K | 0.03% | −45−0.2% | Reduced |
| D.A. Davidson & Co. | 18,899 | $74.8K | 0.00% | +393+2.1% | Added |
| United Asset Strategies, Inc. | 16,836 | $66.7K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 16,003 | $63.4K | 0.00% | +30.0% | Added |
| Ashton Thomas Securities, LLC | 16,000 | $63.4K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 15,991 | $63.3K | 0.00% | −1,453−8.3% | Reduced |
| StoneX Group Inc. | 13,512 | $54.3K | 0.00% | +13,512 | New |
| Global Retirement Partners, LLC | 13,281 | $52.6K | 0.00% | +13,281 | New |
| Boothbay Fund Management, LLC | 12,576 | $49.8K | 0.00% | +12,576 | New |
| Kestra Private Wealth Services, LLC | 12,513 | $49.5K | 0.00% | +12,513 | New |
| Wedbush Securities Inc | 11,645 | $46.0K | 0.00% | −2,398−17.1% | Reduced |
| HighTower Advisors, LLC | 10,726 | $42.5K | 0.00% | +10,726 | New |
| Shulman DeMeo Asset Management LLC | 10,541 | $41.7K | 0.01% | −344−3.2% | Reduced |
| One Capital Management, LLC | 10,118 | $40.3K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $33.4K | 0.02% | 00.0% | Unchanged |
| Clear Street Group Inc. | 5,595 | $22.2K | 0.00% | +5,595 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,119 | $12.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,625 | $10.4K | 0.00% | −2,860−52.1% | Reduced |
| HHM Wealth Advisors, LLC | 2,250 | $8.91K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,056 | $8.14K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,000 | $7.92K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,600 | $6.34K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 1,232 | $4.88K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,066 | $4.22K | 0.00% | +12+1.1% | Added |
| Salomon & Ludwin, LLC | 1,007 | $4.01K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,000 | $3.96K | 0.00% | +1,000 | New |
| International Assets Investment Management, LLC | 750 | $2.98K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 753 | $2.98K | 0.00% | −175−18.9% | Reduced |
| Farther Finance Advisors, LLC | 650 | $2.57K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 183 | $725 | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −100,512−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −79,965−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −78,862−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −56,580−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −52,624−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −25,724−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −21,923−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,068−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Accredited Investor Services, LLC | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −11,039−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −10,185−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |