WESTERN ASSET HIGH INCOME FUND II INC. - HIX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$65.9M
QoQ value delta ($000)
-$6.391M (-8.84%)
Implied price effect (QoQ)
-4.34%
Shares
Total shares
16,567,749
QoQ shares delta
-818,266 (-4.71%)
Total shares held by funds (by quarter)

Market chart (HIX)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 86 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
UBS Group AG 16,083 4,041,130 0.0%
Penserra Capital Management LLC 9,772 2,455,392 0.11%
MORGAN STANLEY 6,529 1,640,675 0.0%
WELLS FARGO & COMPANY/MN 4,624 1,161,886 0.0%
Invesco Ltd. 3,640 914,611 0.0%
GUGGENHEIM CAPITAL LLC 2,621 658,691 0.02%
OSAIC HOLDINGS, INC. 2,545 639,536 0.0%
GraniteShares Advisors LLC 2,371 595,740 1.71%
AMERIPRISE FINANCIAL INC 2,084 523,881 0.0%
Rockefeller Capital Management L.P. 2,038 512,145 0.0%
NWF Advisory Services Inc. 1,816 456,440 0.21%
Shaker Financial Services, LLC 1,195 300,395 0.42%
OPPENHEIMER & CO INC 866 217,790 0.01%
ENVESTNET ASSET MANAGEMENT INC 734 184,437 0.0%
CITADEL ADVISORS LLC 631 158,613 0.0%
RAYMOND JAMES FINANCIAL INC 612 153,914 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 594 147,805 0.25%
MELFA WEALTH MANAGEMENT, INC. 503 126,446 0.29%
LPL Financial LLC 463 116,368 0.0%
World Investment Advisors 400 100,512 0.01%
SIT INVESTMENT ASSOCIATES INC 318 79,965 0.01%
Total Wealth Planning & Management, Inc. 313 78,862 0.23%
Sage Capital Advisors,llc 294 74,055 0.07%
Cetera Investment Advisers 273 68,831 0.0%
AEGON USA Investment Management, LLC 241 60,614 0.19%