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 91 institutions that hold shares in the stock, with a total of 17.1 Million shares, which have been reported (via 13F filing form) to have a value of $72.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
3,209,541
shares
|
$13.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.44%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
2,604,132
shares
|
$11.1 Million
0.0% of portfolio
|
Q2 2025
Added 18.63%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
2,469,498
shares
|
$10.5 Million
0.15% of portfolio
|
Q2 2025
Added 3.05%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
2,025,099
shares
|
$8.65 Million
0.0% of portfolio
|
Q2 2025
Added 41.39%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
950,063
shares
|
$4.06 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.54%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
632,369
shares
|
$2.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.08%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
625,944
shares
|
$2.67 Million
0.33% of portfolio
|
Q2 2025
Added 24.01%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
454,438
shares
|
$1.94 Million
0.73% of portfolio
|
Q2 2025
Reduced 25.5%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Aug 05, 2025 Q2 2025 |
381,889
shares
|
$1.63 Million
1.03% of portfolio
|
Q2 2025
Added 8.52%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2025 Q2 2025 |
364,944
shares
|
$1.56 Million
0.33% of portfolio
|
Q2 2025
Added 15.29%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
288,296
shares
|
$1.23 Million
0.02% of portfolio
|
Q2 2025
Added 36.86%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
218,352
shares
|
$932,363
0.0% of portfolio
|
Q2 2025
Added 1.7%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
192,913
shares
|
$823,738
0.0% of portfolio
|
Q2 2025
Reduced 36.97%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Aug 12, 2025 Q1 2025 |
188,100
shares
|
$803,186
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
167,928
shares
|
$717,052
0.0% of portfolio
|
Q2 2025
Reduced 7.59%
|
|
|
Robinson Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
147,625
shares
|
$630,358
0.27% of portfolio
|
Q2 2025
Added 10.95%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
142,584
shares
|
$608,833
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
126,446
shares
|
$539,924
0.34% of portfolio
|
Q2 2025
Reduced 6.99%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
123,080
shares
|
$525,551
0.0% of portfolio
|
Q2 2025
Added 31.43%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
99,705
shares
|
$425,740
0.0% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
95,594
shares
|
$408,186
0.0% of portfolio
|
Q2 2025
Reduced 61.52%
|
|
|
Cf Capital LLC
Cohasset, MA |
Aug 14, 2025 Q2 2025 |
89,829
shares
|
$383,569
0.49% of portfolio
|
Q2 2025
Reduced 19.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
79,344
shares
|
$338,798
0.0% of portfolio
|
Q2 2025
Added 7.82%
|
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
73,858
shares
|
$315,373
0.0% of portfolio
|
Q2 2025
Reduced 8.0%
|
|
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
Jul 24, 2025 Q2 2025 |
69,215
shares
|
$295,548
0.24% of portfolio
|
Q2 2025
Added 5.92%
|