WESTERN ASSET HIGH INCOME FUND II INC. - HIX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,906,673 | 16,251 | 0.0% | 0.0% | 1 | +276,280 | 7.61% | Q4 2025 | Jan 29, 2026 |
| Penserra Capital Management LLC | History | Added to | 2,658,545 | 11,059 | 0.13% | 0.13% | 2 | +182,098 | 7.35% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,982,061 | 8,245 | 0.0% | 0.0% | 3 | -100,749 | -4.84% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,877,718 | 7,811 | 0.0% | 0.0% | 4 | -411,666 | -17.98% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 924,065 | 3,844 | 0.0% | 0.0% | 5 | -38,371 | -3.99% | Q4 2025 | Feb 19, 2026 |
| GraniteShares Advisors LLC | History | New | 663,931 | 2,761 | 1.68% | — | 6 | +663,931 | New | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 573,337 | 2,385 | 0.0% | 0.0% | 7 | +108,088 | 23.23% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 544,204 | 2,263 | 0.02% | 0.01% | 8 | +301,968 | 124.66% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 491,352 | 2,044 | 0.0% | 0.0% | 9 | -25,349 | -4.91% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Added to | 463,940 | 1,929 | 0.21% | 0.2% | 10 | +46,140 | 11.04% | Q4 2025 | Mar 03, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 403,653 | 1,679 | 0.53% | 0.83% | 11 | -147,306 | -26.74% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 228,408 | 950 | 0.0% | 0.0% | 12 | +19,285 | 9.22% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 222,723 | 926 | 0.01% | 0.02% | 13 | -100,966 | -31.19% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 187,188 | 778 | 0.0% | 0.0% | 14 | -3,653 | -1.91% | Q4 2025 | Mar 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 169,048 | 703 | 0.0% | 0.0% | 15 | -21,594 | -11.33% | Q4 2025 | Feb 18, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 147,805 | 614 | 0.25% | 0.34% | 16 | +180 | 0.12% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 144,800 | 602 | 0.0% | 0.0% | 17 | -11,225 | -7.19% | Q4 2025 | Feb 18, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 126,446 | 526 | 0.3% | 0.32% | 18 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| LPL Financial LLC | History | Added to | 104,521 | 434 | 0.0% | 0.0% | 19 | +24,011 | 29.82% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 87,527 | 364 | 0.0% | 0.0% | 20 | +49,287 | 128.89% | Q4 2025 | Feb 12, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 72,274 | 300 | 0.22% | — | 21 | +72,274 | New | Q4 2025 | Feb 11, 2026 |
| Sage Capital Advisors,llc | History | Added to | 69,918 | 290 | 0.07% | 0.07% | 22 | +3,675 | 5.55% | Q4 2025 | Jan 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 68,424 | 284 | 0.0% | 0.0% | 23 | -3,390 | -4.72% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 66,037 | 274 | 0.0% | — | 24 | +66,037 | New | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | Added to | 60,686 | 252 | 0.01% | 0.01% | 26 | +2,718 | 4.69% | Q4 2025 | Feb 05, 2026 |
| AEGON USA Investment Management, LLC | History | No change | 60,614 | 252 | 0.18% | 0.18% | 25 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 54,059 | 225 | 0.0% | — | 27 | +54,059 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 47,062 | 196 | 0.01% | — | 28 | +47,062 | New | Q4 2025 | Feb 23, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 44,146 | 183 | 0.01% | — | 29 | +44,146 | New | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 43,335 | 182 | 0.0% | 0.01% | 30 | -9,523 | -18.02% | Q4 2025 | Jan 28, 2026 |
| Integrated Advisors Network LLC | History | No change | 40,435 | 168 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 40,326 | 167 | 0.02% | 0.02% | 32 | +854 | 2.16% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 39,054 | 162 | 0.0% | 0.0% | 33 | +8,127 | 26.28% | Q4 2025 | Feb 09, 2026 |
| Argyle Capital Partners, LLC | History | Reduced | 38,548 | 160 | 0.12% | 0.13% | 34 | -4,465 | -10.38% | Q4 2025 | Feb 17, 2026 |
| Sunpointe, LLC | History | No change | 36,411 | 151 | 0.05% | 0.06% | 35 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 33,031 | 137 | 0.0% | 0.0% | 36 | -6,501 | -16.44% | Q4 2025 | Jan 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 30,110 | 125 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,986 | 116 | 0.0% | 0.0% | 38 | +2,639 | 10.41% | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 27,500 | 114 | 0.02% | — | 39 | +27,500 | New | Q4 2025 | Feb 09, 2026 |
| MRA Advisory Group | History | Added to | 27,173 | 113 | 0.05% | 0.05% | 40 | +482 | 1.81% | Q4 2025 | Jan 16, 2026 |
| Aventura Private Wealth, LLC | History | No change | 27,246 | 113 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Kovack Advisors, Inc. | History | Added to | 25,502 | 106 | 0.0% | 0.01% | 42 | +650 | 2.62% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,738 | 102 | 0.0% | 0.0% | 43 | +25 | 0.1% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 24,087 | 100 | 0.0% | 0.0% | 44 | +5,310 | 28.28% | Q4 2025 | Feb 02, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | History | No change | 22,800 | 94 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CHOREO, LLC | History | Reduced | 22,426 | 93 | 0.0% | 0.0% | 46 | -684 | -2.96% | Q4 2025 | Jan 23, 2026 |
| PFG Investments, LLC | History | No change | 22,066 | 91 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 20,850 | 86 | 0.01% | 0.01% | 48 | +3,438 | 19.75% | Q4 2025 | Feb 09, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 20,563 | 85 | 0.04% | 0.04% | 49 | +552 | 2.76% | Q4 2025 | Jan 26, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 18,506 | 76 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 17,825 | 74 | 0.0% | 0.0% | 51 | +1,325 | 8.03% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 17,345 | 72 | 0.0% | 0.0% | 52 | -9,225 | -34.72% | Q4 2025 | Feb 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 17,203 | 71 | 0.01% | 0.01% | 53 | +4,402 | 34.39% | Q4 2025 | Jan 12, 2026 |
| United Asset Strategies, Inc. | History | New | 16,836 | 70 | 0.01% | — | 54 | +16,836 | New | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,086 | 66 | 0.0% | — | 55 | +16,086 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 16,000 | 66 | 0.0% | — | 56 | +16,000 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,684 | 65 | 0.0% | — | 57 | +15,684 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 14,441 | 60 | 0.0% | 0.0% | 58 | +9,411 | 187.1% | Q4 2025 | Feb 06, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 13,662 | 57 | 0.0% | 0.0% | 59 | -5,029 | -26.91% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,827 | 57 | 0.0% | 0.0% | 60 | -429 | -3.01% | Q4 2025 | Jan 08, 2026 |
| Belpointe Asset Management LLC | History | New | 13,637 | 56 | 0.0% | — | 61 | +13,637 | New | Q4 2025 | Jan 27, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 12,631 | 52 | 0.03% | 0.05% | 62 | -2,929 | -18.82% | Q4 2025 | Feb 09, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 12,020 | 50 | 0.03% | — | 63 | +12,020 | New | Q4 2025 | Feb 11, 2026 |
| Shulman DeMeo Asset Management LLC | History | No change | 11,444 | 47 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,079 | 46 | 0.0% | 0.0% | 65 | +704 | 6.79% | Q4 2025 | Jan 26, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 11,000 | 45 | 0.01% | — | 66 | +11,000 | New | Q4 2025 | Feb 02, 2026 |
| One Capital Management, LLC | History | New | 10,338 | 43 | 0.0% | — | 67 | +10,338 | New | Q4 2025 | Feb 10, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 10,536 | 43 | 0.0% | 0.0% | 68 | -2,983 | -22.07% | Q4 2025 | Feb 12, 2026 |
| Williams Jones Wealth Management, LLC. | History | New | 10,213 | 42 | 0.0% | — | 69 | +10,213 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 8,927 | 37 | 0.0% | — | 70 | +8,927 | New | Q4 2025 | Feb 13, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 8,422 | 35 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 8,320 | 34 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Larson Financial Group LLC | History | No change | 6,265 | 26 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,463 | 18 | 0.0% | 0.0% | 74 | -6,400 | -58.92% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,879 | 16 | 0.0% | — | 75 | +3,879 | New | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | New | 2,254 | 9 | 0.0% | — | 77 | +2,254 | New | Q4 2025 | Feb 09, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 2,250 | 9 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,056 | 8 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,000 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DV Trading LLC | History | New | 1,508 | 6 | 0.0% | — | 82 | +1,508 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,500 | 6 | 0.0% | — | 80 | +1,500 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,512 | 6 | 0.0% | 0.0% | 81 | -138 | -8.36% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,235 | 5 | 0.0% | 0.0% | 84 | -11 | -0.88% | Q4 2025 | Jan 28, 2026 |
| ALERUS FINANCIAL NA | History | No change | 1,232 | 5 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 1,102 | 4 | 0.0% | 0.0% | 85 | -5,362 | -82.95% | Q4 2025 | Jan 29, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,007 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 750 | 3 | 0.0% | — | 87 | +750 | New | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 500 | 2 | 0.0% | 0.0% | 89 | -500 | -50.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 500 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | No change | 650 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,913 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,851 | -100.0% | Q3 2025 | Oct 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,412 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,976 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,333 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |