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 |
---|---|---|---|---|---|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
37,380
shares
|
$162,603
0.02% of portfolio
|
Q4 2022
Added 0.0%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
36,521
shares
|
$158,866
0.0% of portfolio
|
Q4 2023
Reduced 12.92%
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
35,307
shares
|
$153,585
0.0% of portfolio
|
Q1 2024
New holding
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
34,341
shares
|
$149,383
0.01% of portfolio
|
Q1 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
32,780
shares
|
$142,593
0.0% of portfolio
|
Q1 2024
Reduced 2.92%
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
28,884
shares
|
$125,645
0.0% of portfolio
|
Q1 2024
New holding
|
|
Chicago Partners Investment Group LLC
|
Apr 25, 2024 Q1 2024 |
28,197
shares
|
$122,656
0.01% of portfolio
|
Q1 2024
New holding
|
|
Flow State Investments, L.P.
Chicago, IL |
May 13, 2024 Q1 2024 |
24,073
shares
|
$104,717
0.03% of portfolio
|
Q1 2024
New holding
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
23,827
shares
|
$103,647
0.01% of portfolio
|
Q1 2024
New holding
|
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
May 03, 2024 Q1 2024 |
23,816
shares
|
$103,599
0.06% of portfolio
|
Q1 2024
Added 25.73%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
20,249
shares
|
$88,083
0.0% of portfolio
|
Q1 2024
Added 5.2%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
19,938
shares
|
$86,730
0.0% of portfolio
|
Q1 2024
New holding
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
18,815
shares
|
$81,845
0.0% of portfolio
|
Q1 2024
Reduced 6.22%
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
May 13, 2024 Q1 2024 |
18,235
shares
|
$79,322
0.01% of portfolio
|
Q1 2024
Reduced 0.52%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
14,979
shares
|
$65,158
0.0% of portfolio
|
Q1 2024
New holding
|
|
Shulman De Meo Asset Management LLC
|
Apr 15, 2024 Q1 2024 |
13,256
shares
|
$57,663
0.02% of portfolio
|
Q1 2024
Reduced 0.82%
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
10,863
shares
|
$47,254
0.0% of portfolio
|
Q4 2022
Reduced 18.7%
|
|
Bay Colony Advisory Group, Inc D
|
Apr 30, 2024 Q1 2024 |
10,698
shares
|
$46,536
0.01% of portfolio
|
Q1 2024
Reduced 13.84%
|
|
Hartline Investment Corp
Winnetka, IL |
Apr 30, 2024 Q1 2024 |
10,698
shares
|
$46,536
0.01% of portfolio
|
Q1 2024
New holding
|
|
Global Retirement Partners, LLC
|
Apr 23, 2024 Q1 2024 |
4,107
shares
|
$17,865
0.0% of portfolio
|
Q1 2024
Added 2.22%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
3,908
shares
|
$16,999
0.0% of portfolio
|
Q1 2024
New holding
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Jun 28, 2024 Q1 2024 |
2,749
shares
|
$11,958
0.0% of portfolio
|
Q4 2023
New holding
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
May 14, 2024 Q1 2024 |
2,250
shares
|
$9,787
0.0% of portfolio
|
Q2 2022
New holding
|
|
Parallel Advisors, LLC
|
May 06, 2024 Q1 2024 |
2,000
shares
|
$8,700
0.0% of portfolio
|
Q3 2023
Reduced 57.45%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
2,000
shares
|
$8,700
0.0% of portfolio
|
Q1 2024
Reduced 33.33%
|