WESTERN ASSET HIGH INCOME FUND II INC. - HIX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$64.54M

QoQ value delta ($000)

-$1.479M (-2.24%)

Implied price effect (QoQ)

-0.49%

Total shares

16,306,117

QoQ shares delta

-291,927 (-1.76%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HIX)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 73 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	14,243	3,596,719	0.0%
Penserra Capital Management LLC	10,109	2,552,829	0.08%
MORGAN STANLEY	5,952	1,503,139	0.0%
WELLS FARGO & COMPANY/MN	5,434	1,372,305	0.0%
Invesco Ltd.	3,731	942,197	0.0%
Rockefeller Capital Management L.P.	3,062	773,360	0.0%
GUGGENHEIM CAPITAL LLC	2,761	697,433	0.02%
GraniteShares Advisors LLC	2,714	685,465	1.75%
OSAIC HOLDINGS, INC.	2,594	655,211	0.0%
AMERIPRISE FINANCIAL INC	2,275	574,694	0.0%
NWF Advisory Services Inc.	1,665	420,600	0.16%
Shaker Financial Services, LLC	1,555	392,761	0.49%
RAYMOND JAMES FINANCIAL INC	752	190,074	0.0%
OPPENHEIMER & CO INC	687	173,668	0.01%
ROBINSON CAPITAL MANAGEMENT, LLC	585	147,805	0.26%
ENVESTNET ASSET MANAGEMENT INC	511	129,051	0.0%
MELFA WEALTH MANAGEMENT, INC.	500	126,446	0.27%
LPL Financial LLC	410	103,737	0.0%
Sage Capital Advisors,llc	293	74,146	0.06%
Cetera Investment Advisers	266	67,178	0.0%
AEGON USA Investment Management, LLC	240	60,614	0.17%
BANK OF AMERICA CORP /DE/	230	58,201	0.0%
ROYAL BANK OF CANADA	225	56,931	0.0%
XTX Topco Ltd	217	54,977	0.0%
AlphaCore Capital LLC	194	49,000	0.0%