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 79 institutions that hold shares in the stock, with a total of 15.6 Million shares, which have been reported (via 13F filing form) to have a value of $68.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
3,135,909
shares
|
$13.8 Million
0.0% of portfolio
|
Q4 2024
Added 9.36%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
2,661,446
shares
|
$11.7 Million
0.2% of portfolio
|
Q4 2024
Added 4.19%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,668,693
shares
|
$7.34 Million
0.0% of portfolio
|
Q4 2024
Added 4343.69%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,521,323
shares
|
$6.69 Million
0.0% of portfolio
|
Q4 2024
Reduced 52.19%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
968,678
shares
|
$4.26 Million
0.0% of portfolio
|
Q4 2024
Added 12.21%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
781,455
shares
|
$3.44 Million
0.0% of portfolio
|
Q4 2024
Added 85.66%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
546,717
shares
|
$2.41 Million
0.01% of portfolio
|
Q4 2024
Reduced 11.81%
|
|
|
Absolute Investment Advisers LLC
|
Jan 24, 2025 Q4 2024 |
367,100
shares
|
$1.62 Million
0.2% of portfolio
|
Q2 2024
Added 56.04%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
315,000
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Added 6.78%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
268,264
shares
|
$1.18 Million
0.45% of portfolio
|
Q4 2024
Added 2.33%
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
212,900
shares
|
$936,760
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Feb 10, 2025 Q4 2024 |
198,353
shares
|
$872,753
0.65% of portfolio
|
Q4 2024
Added 10.75%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
196,490
shares
|
$864,556
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
192,971
shares
|
$849,072
0.01% of portfolio
|
Q4 2024
Added 22.93%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
189,699
shares
|
$834,675
0.0% of portfolio
|
Q4 2024
Added 21.02%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
179,801
shares
|
$791,124
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
178,484
shares
|
$785,329
0.09% of portfolio
|
Q4 2024
Reduced 79.1%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
152,303
shares
|
$670,133
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Robinson Capital Management, LLC
|
Jan 31, 2025 Q4 2024 |
133,050
shares
|
$585,420
0.23% of portfolio
|
Q4 2024
Added 51.25%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 17, 2025 Q4 2024 |
118,946
shares
|
$523,362
0.33% of portfolio
|
Q4 2024
Added 40.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
100,657
shares
|
$442,890
0.0% of portfolio
|
Q4 2024
Reduced 2.36%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
99,705
shares
|
$438,702
0.0% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
97,658
shares
|
$429,695
0.0% of portfolio
|
Q4 2024
Reduced 1.44%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
92,532
shares
|
$407,140
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
Feb 14, 2025 Q4 2024 |
86,199
shares
|
$379,275
0.26% of portfolio
|
Q4 2024
Reduced 45.52%
|