Institutional Ownership Western Asset High Income Fund Ii Inc. (HIX)
This table provides information about the institutional ownership of Western Asset High Income Fund Ii Inc. (HIX). We have compiled data on the 86 institutions that hold shares in the stock, with a total of 16.6 Million shares, which have been reported (via 13F filing form) to have a value of $69.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
3,630,393
shares
|
$15.3 Million
0.0% of portfolio
|
Q3 2025
Added 13.11%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
2,476,447
shares
|
$10.4 Million
0.14% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
2,289,384
shares
|
$9.64 Million
0.0% of portfolio
|
Q3 2025
Reduced 12.09%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
2,082,810
shares
|
$8.77 Million
0.0% of portfolio
|
Q3 2025
Added 2.85%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
962,436
shares
|
$4.05 Million
0.0% of portfolio
|
Q3 2025
Added 1.3%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
550,959
shares
|
$2.32 Million
0.85% of portfolio
|
Q3 2025
Added 21.24%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
516,701
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2025
Reduced 18.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
465,249
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2025
Added 67.8%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Oct 31, 2025 Q3 2025 |
417,800
shares
|
$1.76 Million
0.2% of portfolio
|
Q4 2023
Reduced 22.62%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
323,689
shares
|
$1.36 Million
0.02% of portfolio
|
Q3 2025
Added 12.28%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
242,236
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2025
Added 69.89%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
209,123
shares
|
$880,407
0.0% of portfolio
|
Q3 2025
Added 69.91%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
190,841
shares
|
$803,440
0.0% of portfolio
|
Q3 2025
Reduced 12.6%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
190,642
shares
|
$802,602
0.0% of portfolio
|
Q3 2025
Added 13.53%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
156,025
shares
|
$656,865
0.0% of portfolio
|
Q3 2025
Reduced 19.12%
|
|
|
Robinson Capital Management, LLC
|
Nov 14, 2025 Q3 2025 |
147,625
shares
|
$621,501
0.35% of portfolio
|
Q2 2025
Added 10.95%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 27, 2025 Q3 2025 |
126,446
shares
|
$532,337
0.32% of portfolio
|
Q2 2025
Reduced 6.99%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
99,705
shares
|
$419,758
0.0% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
89,913
shares
|
$378,533
0.0% of portfolio
|
Q3 2025
Added 21.74%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
80,510
shares
|
$338,947
0.0% of portfolio
|
Q3 2025
Added 1.47%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
71,814
shares
|
$302,336
0.0% of portfolio
|
Q3 2025
Added 6.81%
|
|
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
Jul 24, 2025 Q2 2025 |
69,215
shares
|
$291,395
0.24% of portfolio
|
Q2 2025
Added 5.92%
|
|
|
Sage Capital Advisors,Llc
|
Oct 07, 2025 Q3 2025 |
66,243
shares
|
$278,883
0.07% of portfolio
|
Q3 2025
Reduced -0.0%
|
|
|
Aegon Usa Investment Management, LLC
|
Oct 24, 2025 Q3 2025 |
60,614
shares
|
$255,184
0.25% of portfolio
|
Q1 2024
New holding
|
|
|
Alpha Core Capital LLC
La Jolla, CA |
Nov 10, 2025 Q3 2025 |
57,968
shares
|
$244,045
0.01% of portfolio
|
Q3 2025
Added 3.46%
|
|