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 16.8 Million shares, which have been reported (via 13F filing form) to have a value of $72.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
3,289,656
shares
|
$14.2 Million
0.0% of portfolio
|
Q1 2025
Added 4.9%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
2,396,505
shares
|
$10.3 Million
0.18% of portfolio
|
Q1 2025
Reduced 9.95%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
2,195,124
shares
|
$9.46 Million
0.0% of portfolio
|
Q1 2025
Added 31.55%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,432,268
shares
|
$6.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.85%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
984,945
shares
|
$4.25 Million
0.0% of portfolio
|
Q1 2025
Added 1.68%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
844,047
shares
|
$3.64 Million
0.0% of portfolio
|
Q1 2025
Added 8.01%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
625,944
shares
|
$2.7 Million
0.33% of portfolio
|
Q2 2025
Added 24.01%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
609,954
shares
|
$2.63 Million
1.03% of portfolio
|
Q1 2025
Added 127.37%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
May 07, 2025 Q1 2025 |
351,897
shares
|
$1.52 Million
0.93% of portfolio
|
Q1 2025
Added 77.41%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
316,544
shares
|
$1.36 Million
0.29% of portfolio
|
Q1 2025
Added 48.68%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
306,086
shares
|
$1.32 Million
0.01% of portfolio
|
Q1 2025
Reduced 44.01%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
270,000
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
248,393
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 49.54%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
214,699
shares
|
$925,352
0.0% of portfolio
|
Q1 2025
Added 13.18%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
210,655
shares
|
$907,923
0.01% of portfolio
|
Q1 2025
Added 9.16%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
181,727
shares
|
$783,243
0.0% of portfolio
|
Q1 2025
Reduced 7.51%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
143,359
shares
|
$617,877
0.02% of portfolio
|
Q1 2025
Reduced 5.87%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
May 02, 2025 Q1 2025 |
135,946
shares
|
$585,927
0.38% of portfolio
|
Q1 2025
Added 14.29%
|
|
|
Robinson Capital Management, LLC
|
May 13, 2025 Q1 2025 |
133,050
shares
|
$573,445
0.23% of portfolio
|
Q4 2024
Added 51.25%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
113,398
shares
|
$488,745
0.05% of portfolio
|
Q1 2025
Reduced 36.47%
|
|
|
Cf Capital LLC
Cohasset, MA |
May 14, 2025 Q1 2025 |
110,900
shares
|
$477,978
0.46% of portfolio
|
Q1 2025
New holding
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
May 13, 2025 Q1 2025 |
107,830
shares
|
$464,747
0.35% of portfolio
|
Q1 2025
Added 25.09%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
101,599
shares
|
$437,891
0.0% of portfolio
|
Q1 2025
Added 371.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
99,705
shares
|
$429,728
0.0% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
93,647
shares
|
$403,618
0.0% of portfolio
|
Q1 2025
Added 1.2%
|