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。
2023 年第 2 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2023/6/30 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
- 45
- 較 2023 年第 1 季 −4 家
- 持有股數
- 577.2 萬
- 較 2023 年第 1 季 +20.9 萬 (+3.8%)
- 總市值
- $2,733 萬
- 較 2023 年第 1 季 +$31.7 萬 (+1.2%)
- 新進機構
- 8
- 另有 14 家加碼
- 清倉機構
- 12
- 另有 14 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 | $7,364 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,468,882 | $1,205 萬 | 0.01% | +179,816+7.9% | 加碼 |
| Guggenheim Capital LLC | 504,907 | $246.4 萬 | 0.02% | −70,327−12.2% | 減碼 |
| Invesco Ltd. | 412,999 | $201.5 萬 | 0.00% | −6,233−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 395,879 | $193.2 萬 | 0.00% | −5,214−1.3% | 減碼 |
| Morgan Stanley | 294,344 | $143.6 萬 | 0.00% | +23,123+8.5% | 加碼 |
| Raymond James & Associates | 238,201 | $116.2 萬 | 0.00% | +34,243+16.8% | 加碼 |
| GWM Advisors LLC | 119,400 | $58.3 萬 | 0.01% | +1,200+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 115,233 | $56.2 萬 | 0.00% | +23,527+25.7% | 加碼 |
| Ameriprise Financial Inc | 104,403 | $50.9 萬 | 0.00% | +5,749+5.8% | 加碼 |
| Royal Bank of Canada | 83,619 | $40.8 萬 | 0.00% | +1,135+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 80,011 | $39.0 萬 | 0.00% | +27,900+53.5% | 加碼 |
| Sage Capital Advisors,llc | 74,910 | $36.6 萬 | 0.13% | +1,060+1.4% | 加碼 |
| LPL Financial LLC | 68,951 | $33.6 萬 | 0.00% | −11,841−14.7% | 減碼 |
| Wells Fargo & Company | 63,518 | $31.0 萬 | 0.00% | −8,863−12.2% | 減碼 |
| Sonora Investment Management Group, LLC | 47,931 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Glenview Trust Co | 47,703 | $23.3 萬 | 0.01% | +17,863+59.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,219 | $21.6 萬 | 0.00% | +397+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,765 | $21.4 萬 | 0.00% | −4,783−9.9% | 減碼 |
| Cetera Advisor Networks LLC | 42,350 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 40,435 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 37,362 | $18.2 萬 | 0.00% | −253−0.7% | 減碼 |
| NWF Advisory Services Inc. | 25,200 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 24,184 | $11.8 萬 | 0.02% | −2,904−10.7% | 減碼 |
| Samalin Investment Counsel, LLC | 22,705 | $11.1 萬 | 0.06% | −9,292−29.0% | 減碼 |
| Bank of America Corp | 22,600 | $11.0 萬 | 0.00% | −5,892−20.7% | 減碼 |
| JPMorgan Chase & Co | 19,268 | $9.40 萬 | 0.00% | +19,268 | 新進 |
| Morris Retirement Advisors, LLC | 17,839 | $8.71 萬 | 0.06% | +17,839 | 新進 |
| MML Investors Services, LLC | 17,845 | $8.70 萬 | 0.00% | +17,845 | 新進 |
| Kovack Advisors, Inc. | 13,810 | $6.74 萬 | 0.01% | +421+3.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,423 | $6.55 萬 | 0.02% | −593−4.2% | 減碼 |
| Virtu Financial LLC | 12,658 | $6.20 萬 | 0.00% | +12,658 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,161 | $5.93 萬 | 0.01% | +193+1.6% | 加碼 |
| Regal Investment Advisors LLC | 11,892 | $5.80 萬 | 0.00% | −10,000−45.7% | 減碼 |
| EP Wealth Advisors, LLC | 183,902 | $5.74 萬 | 0.00% | +183,902 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,863 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,844 | $5.29 萬 | 0.00% | +10,844 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,286 | $2.58 萬 | 0.00% | −1,842−25.8% | 減碼 |
| Parallel Advisors, LLC | 4,700 | $2.29 萬 | 0.00% | +4,700 | 新進 |
| Global Retirement Partners, LLC | 3,735 | $1.82 萬 | 0.00% | +41+1.1% | 加碼 |
| Fifth Third Bancorp | 3,139 | $1.53 萬 | 0.00% | +3,139 | 新進 |
| HHM Wealth Advisors, LLC | 2,250 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $9,858 | 0.00% | −1,150−36.5% | 減碼 |
| IFP Advisors, Inc | 1,212 | $7,878 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,400 | $6,000 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $2,440 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −101,957−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,831−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −20,386−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,940−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,648−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −15,655−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,844−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |