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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 183 | $725 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 650 | $2.57K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 753 | $2.98K | 0.00% | −175−18.9% | Reduced |
| International Assets Investment Management, LLC | 750 | $2.98K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,000 | $3.96K | 0.00% | +1,000 | New |
| Salomon & Ludwin, LLC | 1,007 | $4.01K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,066 | $4.22K | 0.00% | +12+1.1% | Added |
| Alerus Financial NA | 1,232 | $4.88K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,600 | $6.34K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,000 | $7.92K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,056 | $8.14K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $8.91K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,625 | $10.4K | 0.00% | −2,860−52.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,119 | $12.4K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 5,595 | $22.2K | 0.00% | +5,595 | New |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $33.4K | 0.02% | 00.0% | Unchanged |
| One Capital Management, LLC | 10,118 | $40.3K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 10,541 | $41.7K | 0.01% | −344−3.2% | Reduced |
| HighTower Advisors, LLC | 10,726 | $42.5K | 0.00% | +10,726 | New |
| Wedbush Securities Inc | 11,645 | $46.0K | 0.00% | −2,398−17.1% | Reduced |
| Kestra Private Wealth Services, LLC | 12,513 | $49.5K | 0.00% | +12,513 | New |
| Boothbay Fund Management, LLC | 12,576 | $49.8K | 0.00% | +12,576 | New |
| Global Retirement Partners, LLC | 13,281 | $52.6K | 0.00% | +13,281 | New |
| StoneX Group Inc. | 13,512 | $54.3K | 0.00% | +13,512 | New |
| RSM US Wealth Management LLC | 15,991 | $63.3K | 0.00% | −1,453−8.3% | Reduced |
| Ashton Thomas Securities, LLC | 16,000 | $63.4K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 16,003 | $63.4K | 0.00% | +30.0% | Added |
| United Asset Strategies, Inc. | 16,836 | $66.7K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 18,899 | $74.8K | 0.00% | +393+2.1% | Added |
| Steinberganna Wealth Management | 20,966 | $83.0K | 0.03% | −45−0.2% | Reduced |
| PFG Investments, LLC | 22,066 | $87.4K | 0.00% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 22,800 | $90.3K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,824 | $98.3K | 0.00% | −133,789−84.3% | Reduced |
| Benjamin Edwards Inc | 25,506 | $101.0K | 0.00% | +729+2.9% | Added |
| Commonwealth Equity Services, LLC | 27,012 | $107.0K | 0.00% | +14+0.1% | Added |
| Keating Financial Advisory Services, Inc. | 27,500 | $108.9K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 27,807 | $110.1K | 0.04% | +708+2.6% | Added |
| Chicago Partners Investment Group LLC | 28,389 | $112.1K | 0.00% | −15,654−35.5% | Reduced |
| Apollon Wealth Management, LLC | 34,654 | $137.2K | 0.00% | +979+2.9% | Added |
| Sunpointe, LLC | 36,411 | $144.2K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 38,008 | $151.0K | 0.00% | +38,008 | New |
| Mariner, LLC | 38,786 | $153.6K | 0.00% | +11,500+42.1% | Added |
| GWM Advisors LLC | 38,802 | $153.7K | 0.00% | −7,400−16.0% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $160.1K | 0.01% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 41,764 | $165.4K | 0.01% | +740+1.8% | Added |
| Susquehanna International Group, LLP | 42,791 | $169.5K | 0.00% | +20,144+88.9% | Added |
| Argyle Capital Partners, LLC | 47,933 | $189.8K | 0.12% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 48,155 | $190.7K | 0.02% | +33,267+223.4% | Added |
| AlphaCore Capital LLC | 49,000 | $194.0K | 0.00% | −6,500−11.7% | Reduced |
| XTX Topco Ltd | 54,977 | $217.7K | 0.00% | +30,144+121.4% | Added |
| Royal Bank of Canada | 56,931 | $225.0K | 0.00% | +733+1.3% | Added |
| Bank of America Corp | 58,201 | $230.5K | 0.00% | +35,182+152.8% | Added |
| AEGON USA Investment Management, LLC | 60,614 | $240.0K | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 67,178 | $266.0K | 0.00% | −1,653−2.4% | Reduced |
| Sage Capital Advisors,llc | 74,146 | $293.6K | 0.06% | +91+0.1% | Added |
| LPL Financial LLC | 103,737 | $410.8K | 0.00% | −12,631−10.9% | Reduced |
| Melfa Wealth Management, LLC | 126,446 | $500.7K | 0.27% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 129,051 | $511.0K | 0.00% | −55,386−30.0% | Reduced |
| Robinson Capital Management, LLC | 147,805 | $585.3K | 0.26% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 173,668 | $687.7K | 0.01% | −44,122−20.3% | Reduced |
| Raymond James Financial Inc | 190,074 | $752.7K | 0.00% | +36,160+23.5% | Added |
| Shaker Financial Services, LLC | 392,761 | $1.56M | 0.49% | +92,366+30.7% | Added |
| NWF Advisory Services Inc. | 420,600 | $1.67M | 0.16% | −35,840−7.9% | Reduced |
| Ameriprise Financial Inc | 574,694 | $2.28M | 0.00% | +50,813+9.7% | Added |
| Advisor Group Holdings, Inc. | 655,211 | $2.59M | 0.00% | +15,675+2.5% | Added |
| GraniteShares Advisors LLC | 685,465 | $2.71M | 1.75% | +89,725+15.1% | Added |
| Guggenheim Capital LLC | 697,433 | $2.76M | 0.02% | +38,742+5.9% | Added |
| Rockefeller Capital Management L.P. | 773,360 | $3.06M | 0.00% | +261,215+51.0% | Added |
| Invesco Ltd. | 942,197 | $3.73M | 0.00% | +27,586+3.0% | Added |
| Wells Fargo & Company | 1,372,305 | $5.43M | 0.00% | +210,419+18.1% | Added |
| Morgan Stanley | 1,503,139 | $5.95M | 0.00% | −137,536−8.4% | Reduced |
| Penserra Capital Management LLC | 2,552,829 | $10.1M | 0.08% | +97,437+4.0% | Added |
| UBS Group AG | 3,596,719 | $14.2M | 0.00% | −444,411−11.0% | Reduced |
| 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 |