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 69 institutions that hold shares in the stock, with a total of 14.2 Million shares, which have been reported (via 13F filing form) to have a value of $61.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,181,727
shares
|
$13.9 Million
0.0% of portfolio
|
Q3 2024
Added 5.84%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,867,619
shares
|
$12.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
2,554,526
shares
|
$11.2 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
863,277
shares
|
$3.78 Million
0.0% of portfolio
|
Q3 2024
Added 24.41%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
853,854
shares
|
$3.74 Million
0.43% of portfolio
|
Q3 2024
Added 87.48%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
619,910
shares
|
$2.72 Million
0.02% of portfolio
|
Q3 2024
Added 293.09%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
420,908
shares
|
$1.84 Million
0.0% of portfolio
|
Q3 2024
Added 59.88%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
315,000
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 6.78%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
262,159
shares
|
$1.15 Million
0.45% of portfolio
|
Q3 2024
Added 992.33%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
179,106
shares
|
$784,484
0.6% of portfolio
|
Q3 2024
New holding
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
Nov 13, 2024 Q3 2024 |
158,229
shares
|
$693,043
0.51% of portfolio
|
Q3 2024
Added 25.8%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
156,979
shares
|
$687,568
0.01% of portfolio
|
Q3 2024
Added 481.4%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
156,751
shares
|
$686,569
0.0% of portfolio
|
Q3 2024
Added 5.38%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
103,086
shares
|
$451,516
0.0% of portfolio
|
Q3 2024
Reduced 5.53%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
99,705
shares
|
$436,707
0.0% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
99,087
shares
|
$434,001
0.0% of portfolio
|
Q3 2024
Reduced 8.59%
|
|
|
Sage Capital Advisors,Llc
|
Oct 08, 2024 Q3 2024 |
90,541
shares
|
$396,569
0.11% of portfolio
|
Q3 2024
Added 5.11%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
87,967
shares
|
$385,295
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
84,446
shares
|
$369,873
0.25% of portfolio
|
Q3 2024
Added 97.78%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
78,777
shares
|
$345,043
0.0% of portfolio
|
Q3 2024
Added 25.82%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
74,166
shares
|
$324,847
0.0% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
67,436
shares
|
$295,369
0.0% of portfolio
|
Q3 2024
Added 30.49%
|
|
|
Aegon Usa Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
60,614
shares
|
$265,489
0.27% of portfolio
|
Q1 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
58,609
shares
|
$256,707
0.0% of portfolio
|
Q3 2024
Reduced 27.77%
|
|
|
Chicago Partners Investment Group LLC
|
Oct 28, 2024 Q3 2024 |
58,291
shares
|
$255,314
0.01% of portfolio
|
Q3 2024
Added 63.19%
|