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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$72.29M
QoQ value delta ($000)
+$1.335M (+1.88%)
Implied price effect (QoQ)
-4.38%
Shares
Total shares
17,386,015
QoQ shares delta
+1,067,957 (+6.54%)
Total shares held by funds (by quarter)

Market chart (HIX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
UBS Group AG 16,251 3,906,673 0.0%
Penserra Capital Management LLC 11,059 2,658,545 0.13%
MORGAN STANLEY 8,245 1,982,061 0.0%
WELLS FARGO & COMPANY/MN 7,811 1,877,718 0.0%
Invesco Ltd. 3,844 924,065 0.0%
GraniteShares Advisors LLC 2,761 663,931 1.68%
OSAIC HOLDINGS, INC. 2,385 573,337 0.0%
GUGGENHEIM CAPITAL LLC 2,263 544,204 0.02%
AMERIPRISE FINANCIAL INC 2,044 491,352 0.0%
NWF Advisory Services Inc. 1,929 463,940 0.21%
Shaker Financial Services, LLC 1,679 403,653 0.53%
ENVESTNET ASSET MANAGEMENT INC 950 228,408 0.0%
OPPENHEIMER & CO INC 926 222,723 0.01%
Rockefeller Capital Management L.P. 778 187,188 0.0%
RAYMOND JAMES FINANCIAL INC 703 169,048 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 614 147,805 0.25%
NewEdge Advisors, LLC 602 144,800 0.0%
MELFA WEALTH MANAGEMENT, INC. 526 126,446 0.3%
LPL Financial LLC 434 104,521 0.0%
JANE STREET GROUP, LLC 364 87,527 0.0%
Total Wealth Planning & Management, Inc. 300 72,274 0.22%
Sage Capital Advisors,llc 290 69,918 0.07%
Cetera Investment Advisers 284 68,424 0.0%
HRT FINANCIAL LP 274 66,037 0.0%
AlphaCore Capital LLC 252 60,686 0.01%