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 2 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2022/6/30 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
- 61
- 較 2022 年第 1 季 −1 家
- 持有股數
- 732.5 萬
- 較 2022 年第 1 季 +139.1 萬 (+23.4%)
- 總市值
- $3,612 萬
- 較 2022 年第 1 季 −$40.6 萬 (−1.1%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 8 家減碼
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 | $7,475 萬 |
| 2025 年第 1 季 | 88 | $7,052 萬 |
| 2024 年第 4 季 | 79 | $6,560 萬 |
| 2024 年第 3 季 | 66 | $6,484 萬 |
| 2024 年第 2 季 | 62 | $4,446 萬 |
| 2024 年第 1 季 | 60 | $7,485 萬 |
| 2023 年第 4 季 | 44 | $2,929 萬 |
| 2023 年第 3 季 | 44 | $2,506 萬 |
| 2023 年第 2 季 | 45 | $2,734 萬 |
| 2023 年第 1 季 | 49 | $2,701 萬 |
| 2022 年第 4 季 | 50 | $2,933 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 | $3,736 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 | $4,380 萬 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,995,055 | $983.5 萬 | 0.01% | +79,960+4.2% | 加碼 |
| Invesco Ltd. | 757,167 | $373.3 萬 | 0.00% | +203,319+36.7% | 加碼 |
| Guggenheim Capital LLC | 602,796 | $297.2 萬 | 0.02% | +109,973+22.3% | 加碼 |
| GraniteShares Advisors LLC | 425,380 | $209.7 萬 | 1.54% | +12,260+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 399,374 | $196.8 萬 | 0.01% | +17,930+4.7% | 加碼 |
| Clough Capital Partners L P | 398,603 | $196.5 萬 | 0.25% | +398,603 | 新進 |
| Morgan Stanley | 378,378 | $186.5 萬 | 0.00% | +207,136+121.0% | 加碼 |
| Creative Planning | 233,477 | $115.1 萬 | 0.00% | +167,474+253.7% | 加碼 |
| Baird Financial Group, Inc. | 169,100 | $83.4 萬 | 0.00% | −14,399−7.8% | 減碼 |
| Bank of America Corp | 155,520 | $76.7 萬 | 0.00% | +120,395+342.8% | 加碼 |
| GWM Advisors LLC | 117,000 | $57.7 萬 | 0.01% | +5,900+5.3% | 加碼 |
| BlackRock Inc. | 114,200 | $56.3 萬 | 0.00% | +114,200 | 新進 |
| Raymond James & Associates | 107,521 | $53.0 萬 | 0.00% | +167+0.2% | 加碼 |
| Wells Fargo & Company | 103,754 | $51.2 萬 | 0.00% | −775−0.7% | 減碼 |
| HighTower Advisors, LLC | 103,489 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 102,868 | $50.8 萬 | 0.00% | −3,708−3.5% | 減碼 |
| AEGON USA Investment Management, LLC | 102,779 | $50.7 萬 | 0.27% | +59,757+138.9% | 加碼 |
| Advisor Group Holdings, Inc. | 93,301 | $46.4 萬 | 0.00% | +10,952+13.3% | 加碼 |
| CNH Partners LLC | 83,783 | $41.3 萬 | 0.01% | +83,783 | 新進 |
| CSS LLC | 72,706 | $35.8 萬 | 0.02% | +72,706 | 新進 |
| LPL Financial LLC | 69,904 | $34.5 萬 | 0.00% | +3,629+5.5% | 加碼 |
| Samalin Investment Counsel, LLC | 60,306 | $29.7 萬 | 0.21% | +16,823+38.7% | 加碼 |
| Sonora Investment Management Group, LLC | 57,703 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Cowen and Company, LLC | 53,166 | $26.2 萬 | 0.03% | +53,166 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 52,586 | $25.9 萬 | 0.00% | +1,626+3.2% | 加碼 |
| Ameriprise Financial Inc | 52,543 | $25.8 萬 | 0.00% | +9,992+23.5% | 加碼 |
| Cetera Advisor Networks LLC | 43,185 | $21.3 萬 | 0.00% | +11,478+36.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,708 | $21.1 萬 | 0.00% | +804+1.9% | 加碼 |
| Integrated Advisors Network LLC | 40,435 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 37,379 | $18.4 萬 | 0.02% | −9,999−21.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 37,211 | $18.3 萬 | 0.02% | +26,582+250.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,088 | $15.3 萬 | 0.00% | +27,960+893.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,934 | $9.60 萬 | 0.02% | +428+2.4% | 加碼 |
| Hunting Hill Global Capital, LLC | 16,427 | $8.10 萬 | 0.08% | +16,427 | 新進 |
| Kestra Private Wealth Services, LLC | 14,895 | $7.30 萬 | 0.00% | +203+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 14,203 | $7.00 萬 | 0.00% | −4,908−25.7% | 減碼 |
| Shulman DeMeo Asset Management LLC | 14,266 | $7.00 萬 | 0.02% | −524−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,361 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,487 | $6.60 萬 | 0.00% | +13,487 | 新進 |
| Aurora Private Wealth, Inc. | 13,177 | $6.50 萬 | 0.03% | +340+2.6% | 加碼 |
| Sage Capital Advisors,llc | 12,622 | $6.20 萬 | 0.03% | +196+1.6% | 加碼 |
| Hollencrest Capital Management | 12,160 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,035 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,836 | $5.30 萬 | 0.00% | +78+0.7% | 加碼 |
| AlphaStar Capital Management, LLC | 10,693 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Windsor Capital Management, LLC | 10,291 | $5.00 萬 | 0.02% | −3,671−26.3% | 減碼 |
| CoreCap Advisors, LLC | 9,570 | $4.70 萬 | 0.00% | +9,570 | 新進 |
| CWM, LLC | 9,319 | $4.60 萬 | 0.00% | +14+0.2% | 加碼 |
| South State Corp. | 8,564 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 4,350 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,855 | $1.40 萬 | 0.00% | +25+0.9% | 加碼 |
| HHM Wealth Advisors, LLC | 2,250 | $1.10 萬 | 0.00% | +2,250 | 新進 |
| Chilton Capital Management LLC | 2,011 | $1.00 萬 | 0.00% | +2,011 | 新進 |
| Citigroup Inc | 1,400 | $7,000 | 0.00% | +1,400 | 新進 |
| US Bancorp | 1,225 | $6,000 | 0.00% | 00.0% | 不變 |
| Trust Co | 1,040 | $5,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 624 | $3,000 | 0.00% | −502−44.6% | 減碼 |
| Gradient Investments LLC | 684 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 557 | $2,746 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $2,000 | 0.00% | +500 | 新進 |
| IFP Advisors, Inc | 227 | – | – | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −137,500−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −114,984−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −69,503−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −59,600−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,893−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,824−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,960−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,605−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,596−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −2,195−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |