WESTERN ASSET HIGH INCOME FUND II INC. - HIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 4,041,130 | 16,083 | 0.0% | 0.0% | 1 | +134,457 | 3.44% | Q1 2026 | May 05, 2026 |
| Penserra Capital Management LLC | History | Reduced | 2,455,392 | 9,772 | 0.11% | 0.13% | 2 | -203,153 | -7.64% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,640,675 | 6,529 | 0.0% | 0.0% | 3 | -341,386 | -17.22% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,161,886 | 4,624 | 0.0% | 0.0% | 4 | -715,832 | -38.12% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 914,611 | 3,640 | 0.0% | 0.0% | 5 | -9,454 | -1.02% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 658,691 | 2,621 | 0.02% | 0.02% | 6 | +114,487 | 21.04% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 639,536 | 2,545 | 0.0% | 0.0% | 7 | +66,199 | 11.55% | Q1 2026 | May 15, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 595,740 | 2,371 | 1.71% | 1.68% | 8 | -68,191 | -10.27% | Q1 2026 | Apr 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 523,881 | 2,084 | 0.0% | 0.0% | 9 | +32,529 | 6.62% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 512,145 | 2,038 | 0.0% | 0.0% | 10 | +324,957 | 173.6% | Q1 2026 | May 14, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 456,440 | 1,816 | 0.21% | 0.21% | 11 | -7,500 | -1.62% | Q1 2026 | May 04, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 300,395 | 1,195 | 0.42% | 0.53% | 12 | -103,258 | -25.58% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 217,790 | 866 | 0.01% | 0.01% | 13 | -4,933 | -2.21% | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 184,437 | 734 | 0.0% | 0.0% | 14 | -43,971 | -19.25% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 158,613 | 631 | 0.0% | 0.0% | 15 | +142,527 | 886.03% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 153,914 | 612 | 0.0% | 0.0% | 16 | -15,134 | -8.95% | Q1 2026 | May 14, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 147,805 | 594 | 0.25% | 0.25% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 126,446 | 503 | 0.29% | 0.3% | 18 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| LPL Financial LLC | History | Added to | 116,368 | 463 | 0.0% | 0.0% | 19 | +11,847 | 11.33% | Q1 2026 | May 06, 2026 |
| World Investment Advisors | History | New | 100,512 | 400 | 0.01% | — | 20 | +100,512 | New | Q1 2026 | Apr 27, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 79,965 | 318 | 0.01% | — | 21 | +79,965 | New | Q1 2026 | May 13, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 78,862 | 313 | 0.23% | 0.22% | 22 | +6,588 | 9.12% | Q1 2026 | May 05, 2026 |
| Sage Capital Advisors,llc | History | Added to | 74,055 | 294 | 0.07% | 0.07% | 23 | +4,137 | 5.92% | Q1 2026 | Apr 07, 2026 |
| Cetera Investment Advisers | History | Added to | 68,831 | 273 | 0.0% | 0.0% | 24 | +407 | 0.59% | Q1 2026 | May 13, 2026 |
| AEGON USA Investment Management, LLC | History | No change | 60,614 | 241 | 0.19% | 0.18% | 25 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 56,580 | 225 | 0.0% | — | 26 | +56,580 | New | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 56,198 | 223 | 0.0% | 0.0% | 27 | +2,139 | 3.96% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Reduced | 55,500 | 220 | 0.01% | 0.01% | 28 | -5,186 | -8.55% | Q1 2026 | May 15, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 52,624 | 209 | 0.02% | — | 29 | +52,624 | New | Q1 2026 | Apr 22, 2026 |
| NOMURA HOLDINGS INC | History | New | 50,000 | 199 | 0.0% | — | 30 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Argyle Capital Partners, LLC | History | Added to | 47,933 | 190 | 0.14% | 0.12% | 31 | +9,385 | 24.35% | Q1 2026 | May 07, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 44,043 | 178 | 0.0% | 0.0% | 32 | +708 | 1.63% | Q1 2026 | May 04, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 41,024 | 163 | 0.02% | 0.02% | 33 | +698 | 1.73% | Q1 2026 | Apr 30, 2026 |
| Integrated Advisors Network LLC | History | No change | 40,435 | 160 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sunpointe, LLC | History | No change | 36,411 | 144 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 33,675 | 134 | 0.0% | 0.0% | 36 | +644 | 1.95% | Q1 2026 | Apr 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 27,500 | 109 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,998 | 107 | 0.0% | 0.0% | 38 | -988 | -3.53% | Q1 2026 | Apr 27, 2026 |
| MRA Advisory Group | History | Reduced | 27,099 | 107 | 0.04% | 0.05% | 39 | -74 | -0.27% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Added to | 27,286 | 102 | 0.0% | 0.0% | 40 | +9,941 | 57.31% | Q1 2026 | May 13, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 25,724 | 102 | 0.01% | 0.01% | 41 | +4,874 | 23.38% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 24,833 | 98 | 0.0% | — | 43 | +24,833 | New | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 24,777 | 98 | 0.0% | 0.0% | 42 | +690 | 2.86% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 23,019 | 91 | 0.0% | 0.0% | 44 | -1,719 | -6.95% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,647 | 90 | 0.0% | 0.0% | 46 | +6,963 | 44.4% | Q1 2026 | May 15, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | History | No change | 22,800 | 90 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | New | 21,923 | 87 | 0.02% | — | 48 | +21,923 | New | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | No change | 22,066 | 87 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 21,011 | 83 | 0.04% | 0.04% | 49 | +448 | 2.18% | Q1 2026 | Apr 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 19,068 | 75 | 0.0% | — | 50 | +19,068 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 18,506 | 73 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CHOREO, LLC | History | Reduced | 17,444 | 69 | 0.0% | 0.0% | 52 | -4,982 | -22.22% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 17,000 | 68 | 0.0% | 0.0% | 53 | -825 | -4.63% | Q1 2026 | Apr 22, 2026 |
| United Asset Strategies, Inc. | History | No change | 16,836 | 67 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 16,000 | 63 | 0.01% | 0.01% | 55 | +5,000 | 45.45% | Q1 2026 | May 18, 2026 |
| Focus Partners Wealth | History | No change | 16,000 | 63 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 14,441 | 60 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 14,888 | 59 | 0.01% | 0.01% | 58 | -2,315 | -13.46% | Q1 2026 | Apr 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 14,043 | 56 | 0.0% | 0.0% | 59 | +381 | 2.79% | Q1 2026 | Apr 21, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 11,172 | 44 | 0.03% | 0.03% | 60 | -1,459 | -11.55% | Q1 2026 | Apr 21, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 10,885 | 43 | 0.01% | 0.01% | 61 | -559 | -4.88% | Q1 2026 | Apr 09, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 11,039 | 43 | 0.0% | 0.0% | 62 | +503 | 4.77% | Q1 2026 | May 11, 2026 |
| Hamrick Investment Counsel, llc | History | New | 10,185 | 40 | 0.02% | — | 64 | +10,185 | New | Q1 2026 | May 11, 2026 |
| One Capital Management, LLC | History | Reduced | 10,118 | 40 | 0.0% | 0.0% | 63 | -220 | -2.13% | Q1 2026 | May 12, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 8,422 | 33 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | No change | 6,265 | 24 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 5,569 | 22 | 0.0% | — | 67 | +5,569 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 5,485 | 21 | 0.0% | 0.0% | 68 | -2,835 | -34.07% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,119 | 12 | 0.0% | 0.0% | 69 | -760 | -19.59% | Q1 2026 | May 11, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 2,250 | 8 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,056 | 8 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,000 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,600 | 6 | 0.0% | 0.0% | 73 | -2,863 | -64.15% | Q1 2026 | May 08, 2026 |
| Activest Wealth Management | History | New | 1,333 | 5 | 0.0% | — | 75 | +1,333 | New | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,393 | 5 | 0.0% | 0.0% | 74 | -119 | -7.87% | Q1 2026 | May 07, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,054 | 4 | 0.0% | 0.0% | 78 | -181 | -14.66% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 1,102 | 4 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALERUS FINANCIAL NA | History | No change | 1,232 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 928 | 3 | 0.0% | — | 81 | +928 | New | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | New | 779 | 3 | 0.0% | — | 82 | +779 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 1,000 | 3 | 0.0% | 0.0% | 79 | -500 | -33.33% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,007 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Osbon Capital Management LLC | History | New | 725 | 2 | 0.0% | — | 85 | +725 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 750 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | No change | 650 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Western Wealth Management, LLC | History | New | 364 | 1 | 0.0% | — | 86 | +364 | New | Q1 2026 | May 19, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,800 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,527 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,037 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,062 | -100.0% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -44,146 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,054 | -100.0% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,110 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,246 | -100.0% | Q1 2026 | May 05, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,502 | -100.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,827 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,637 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,020 | -100.0% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,079 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,213 | -100.0% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -8,927 | -100.0% | Q1 2026 | May 13, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,254 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,508 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 183 | 0 | — | — | — | +183 | New | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |