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 57 institutions that hold shares in the stock, with a total of 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $45.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,093,859
shares
|
$13.5 Million
0.0% of portfolio
|
Q1 2024
Added 865.11%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,823,819
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2024
Added 15.02%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
789,775
shares
|
$3.44 Million
0.33% of portfolio
|
Q1 2024
Added 1112.41%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
710,491
shares
|
$3.09 Million
0.0% of portfolio
|
Q1 2024
Added 21.97%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
289,202
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2024
Added 10.82%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
254,848
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2024
Added 30.1%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
235,000
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
192,063
shares
|
$835,474
0.01% of portfolio
|
Q1 2024
Reduced 47.22%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
151,159
shares
|
$657,541
0.0% of portfolio
|
Q1 2024
Reduced 2.79%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2024 Q1 2024 |
129,721
shares
|
$564,286
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
128,819
shares
|
$560,362
0.0% of portfolio
|
Q1 2024
Added 9.2%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
May 13, 2024 Q1 2024 |
118,472
shares
|
$515,353
0.41% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
109,718
shares
|
$477,273
0.0% of portfolio
|
Q1 2024
Added 48.19%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
102,425
shares
|
$445,548
0.0% of portfolio
|
Q1 2024
Added 72.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
96,926
shares
|
$421,628
0.0% of portfolio
|
Q1 2024
Added 1.73%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
96,600
shares
|
$420,209
0.0% of portfolio
|
Q1 2024
Reduced 9.55%
|
|
|
Robinson Capital Management, LLC
|
May 14, 2024 Q1 2024 |
87,967
shares
|
$382,656
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
87,397
shares
|
$380,176
0.0% of portfolio
|
Q1 2024
Reduced 6.85%
|
|
|
Sage Capital Advisors,Llc
|
Apr 15, 2024 Q1 2024 |
71,387
shares
|
$310,533
0.09% of portfolio
|
Q1 2024
Added 2.27%
|
|
|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
67,560
shares
|
$293,886
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
66,482
shares
|
$289,196
0.0% of portfolio
|
Q1 2024
Added 110.51%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
60,886
shares
|
$264,854
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Aegon Usa Investment Management, LLC
|
May 01, 2024 Q1 2024 |
60,614
shares
|
$263,670
0.28% of portfolio
|
Q1 2024
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Apr 23, 2024 Q1 2024 |
42,379
shares
|
$184,348
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
May 03, 2024 Q1 2024 |
40,435
shares
|
$175,892
0.01% of portfolio
|
Q4 2022
New holding
|
|