Western Asset High Income Fund II Inc.
HIX- 交易所
- NYSE
- SEC CIK
- 0001058239
近 90 天，Western Asset High Income Fund II Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 73 家機構在 13F 申報持有，市值合計 $6,457 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 62
- 較 2021 年第 4 季 +8 家
- 持有股數
- 593.4 萬
- 較 2021 年第 4 季 +16.9 萬 (+2.9%)
- 總市值
- $3,652 萬
- 較 2021 年第 4 季 −$499.9 萬 (−12.0%)
- 新進機構
- 13
- 另有 21 家加碼
- 清倉機構
- 5
- 另有 14 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HIX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 73 | $6,457 萬 |
| 2026 年第 1 季 | 86 | $6,606 萬 |
| 2025 年第 4 季 | 92 | $7,233 萬 |
| 2025 年第 3 季 | 79 | $7,124 萬 |
| 2025 年第 2 季 | 85 | $7,364 萬 |
| 2025 年第 1 季 | 88 | $7,051 萬 |
| 2024 年第 4 季 | 79 | $6,560 萬 |
| 2024 年第 3 季 | 66 | $6,409 萬 |
| 2024 年第 2 季 | 62 | $4,399 萬 |
| 2024 年第 1 季 | 60 | $4,720 萬 |
| 2023 年第 4 季 | 44 | $2,770 萬 |
| 2023 年第 3 季 | 44 | $2,506 萬 |
| 2023 年第 2 季 | 45 | $2,733 萬 |
| 2023 年第 1 季 | 49 | $2,701 萬 |
| 2022 年第 4 季 | 50 | $2,913 萬 |
| 2022 年第 3 季 | 58 | $2,768 萬 |
| 2022 年第 2 季 | 61 | $3,612 萬 |
| 2022 年第 1 季 | 62 | $3,652 萬 |
| 2021 年第 4 季 | 55 | $4,153 萬 |
| 2021 年第 3 季 | 47 | $3,836 萬 |
| 2021 年第 2 季 | 51 | $3,891 萬 |
| 2021 年第 1 季 | 58 | $4,370 萬 |
2022 年第 1 季持有機構
每家機構持有 Western Asset High Income Fund II Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,915,095 | $1,153 萬 | 0.00% | +95,573+5.3% | 加碼 |
| Invesco Ltd. | 553,848 | $333.4 萬 | 0.00% | −92,730−14.3% | 減碼 |
| Guggenheim Capital LLC | 492,823 | $296.7 萬 | 0.02% | −28,881−5.5% | 減碼 |
| GraniteShares Advisors LLC | 413,120 | $248.6 萬 | 1.35% | +36,642+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 381,444 | $229.6 萬 | 0.01% | +28,209+8.0% | 加碼 |
| Baird Financial Group, Inc. | 183,499 | $110.5 萬 | 0.00% | +3,937+2.2% | 加碼 |
| Morgan Stanley | 171,242 | $103.1 萬 | 0.00% | +17,135+11.1% | 加碼 |
| Boothbay Fund Management, LLC | 137,500 | $82.8 萬 | 0.03% | +137,500 | 新進 |
| Alpine Global Management, LLC | 0 | $82.8 萬 | 0.22% | 0 | 新進 |
| Shaker Financial Services, LLC | 114,984 | $69.2 萬 | 0.26% | −116,377−50.3% | 減碼 |
| GWM Advisors LLC | 111,100 | $66.9 萬 | 0.01% | +4,700+4.4% | 加碼 |
| Raymond James & Associates | 107,354 | $64.6 萬 | 0.00% | +8,492+8.6% | 加碼 |
| Royal Bank of Canada | 106,576 | $64.2 萬 | 0.00% | +3,445+3.3% | 加碼 |
| Wells Fargo & Company | 104,529 | $62.9 萬 | 0.00% | +75+0.1% | 加碼 |
| HighTower Advisors, LLC | 103,489 | $62.3 萬 | 0.00% | +1,532+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 82,349 | $47.6 萬 | 0.00% | −10,752−11.5% | 減碼 |
| OTA Financial Group L.P. | 69,503 | $41.8 萬 | 0.27% | +69,503 | 新進 |
| LPL Financial LLC | 66,275 | $39.9 萬 | 0.00% | +1,445+2.2% | 加碼 |
| Creative Planning | 66,003 | $39.7 萬 | 0.00% | −40,186−37.8% | 減碼 |
| Yakira Capital Management, Inc. | 59,600 | $35.9 萬 | 0.05% | +59,600 | 新進 |
| Sonora Investment Management Group, LLC | 57,703 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 50,960 | $30.7 萬 | 0.00% | −2,698−5.0% | 減碼 |
| Trustcore Financial Services, LLC | 47,378 | $28.5 萬 | 0.02% | +47,362+296,012.5% | 加碼 |
| Samalin Investment Counsel, LLC | 43,483 | $26.2 萬 | 0.16% | +7,915+22.3% | 加碼 |
| AEGON USA Investment Management, LLC | 43,022 | $25.9 萬 | 0.12% | +43,022 | 新進 |
| Ameriprise Financial Inc | 42,551 | $25.6 萬 | 0.00% | +4,800+12.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,904 | $25.2 萬 | 0.00% | −131−0.3% | 減碼 |
| Integrated Advisors Network LLC | 40,435 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 35,125 | $21.1 萬 | 0.00% | −44,618−56.0% | 減碼 |
| Cetera Advisor Networks LLC | 31,707 | $19.1 萬 | 0.00% | +326+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 19,111 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,506 | $10.5 萬 | 0.03% | +751+4.5% | 加碼 |
| Shulman DeMeo Asset Management LLC | 14,790 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 14,692 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Windsor Capital Management, LLC | 13,962 | $8.40 萬 | 0.03% | −708−4.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,361 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 12,837 | $7.70 萬 | 0.03% | +275+2.2% | 加碼 |
| Hollencrest Capital Management | 12,160 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 11,893 | $7.20 萬 | 0.01% | +11,893 | 新進 |
| Sage Capital Advisors,llc | 12,426 | $7.10 萬 | 0.03% | +1,997+19.1% | 加碼 |
| Two Sigma Securities, LLC | 11,824 | $7.10 萬 | 0.01% | +11,824 | 新進 |
| Kovack Advisors, Inc. | 11,960 | $7.10 萬 | 0.01% | +11,960 | 新進 |
| Wedbush Securities Inc | 11,035 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,758 | $6.50 萬 | 0.00% | +45+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,629 | $6.40 萬 | 0.01% | −2,261−17.5% | 減碼 |
| AlphaStar Capital Management, LLC | 10,693 | $6.40 萬 | 0.01% | −40−0.4% | 減碼 |
| Private Advisor Group, LLC | 10,605 | $6.40 萬 | 0.00% | +10,605 | 新進 |
| CWM, LLC | 9,305 | $5.60 萬 | 0.00% | +9,301+232,525.0% | 加碼 |
| South State Corp. | 8,564 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 4,350 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,596 | $2.10 萬 | 0.00% | +3,596 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,128 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,830 | $1.40 萬 | 0.00% | +89+3.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,195 | $1.30 萬 | 0.00% | +2,195 | 新進 |
| US Bancorp | 1,225 | $7,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,126 | $7,000 | 0.00% | −84−6.9% | 減碼 |
| Lazard Asset Management LLC | – | $6,000 | 0.00% | – | – |
| Trust Co | 1,040 | $6,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 684 | $4,000 | 0.00% | −120−14.9% | 減碼 |
| American Portfolios Advisors | 557 | $3,353 | 0.00% | −503−47.5% | 減碼 |
| Money Concepts Capital Corp | 500 | $3,000 | 0.00% | +500 | 新進 |
| IFP Advisors, Inc | 227 | – | – | +227 | 新進 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −72,105−100.0% | 清倉 |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −20,632−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −13,758−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −11,793−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,570−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |