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 | Reduced | 3,596,719 | 14,243 | 0.0% | 0.0% | 1 | -444,411 | -11.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 2,552,829 | 10,109 | 0.08% | 0.11% | 2 | +97,437 | 3.97% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,503,139 | 5,952 | 0.0% | 0.0% | 3 | -137,536 | -8.38% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,372,305 | 5,434 | 0.0% | 0.0% | 4 | +210,419 | 18.11% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 942,197 | 3,731 | 0.0% | 0.0% | 5 | +27,586 | 3.02% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 773,360 | 3,062 | 0.0% | 0.0% | 6 | +261,215 | 51.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 697,433 | 2,761 | 0.02% | 0.02% | 7 | +38,742 | 5.88% | Q2 2026 | Aug 12, 2026 |
| GraniteShares Advisors LLC | History | Added to | 685,465 | 2,714 | 1.75% | 1.71% | 8 | +89,725 | 15.06% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 655,211 | 2,594 | 0.0% | 0.0% | 9 | +15,675 | 2.45% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 574,694 | 2,275 | 0.0% | 0.0% | 10 | +50,813 | 9.7% | Q2 2026 | Aug 14, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 420,600 | 1,665 | 0.16% | 0.21% | 11 | -35,840 | -7.85% | Q2 2026 | Jul 29, 2026 |
| Shaker Financial Services, LLC | History | Added to | 392,761 | 1,555 | 0.49% | 0.42% | 12 | +92,366 | 30.75% | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 190,074 | 752 | 0.0% | 0.0% | 13 | +36,160 | 23.49% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 173,668 | 687 | 0.01% | 0.01% | 14 | -44,122 | -20.26% | Q2 2026 | Aug 03, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 147,805 | 585 | 0.26% | 0.25% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 129,051 | 511 | 0.0% | 0.0% | 16 | -55,386 | -30.03% | Q2 2026 | Sep 23, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 126,446 | 500 | 0.27% | 0.29% | 17 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | Reduced | 103,737 | 410 | 0.0% | 0.0% | 18 | -12,631 | -10.85% | Q2 2026 | Aug 07, 2026 |
| Sage Capital Advisors,llc | History | Added to | 74,146 | 293 | 0.06% | 0.07% | 19 | +91 | 0.12% | Q2 2026 | Jul 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 67,178 | 266 | 0.0% | 0.0% | 20 | -1,653 | -2.4% | Q2 2026 | Aug 12, 2026 |
| AEGON USA Investment Management, LLC | History | No change | 60,614 | 240 | 0.17% | 0.19% | 21 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 58,201 | 230 | 0.0% | 0.0% | 22 | +35,182 | 152.84% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 56,931 | 225 | 0.0% | 0.0% | 23 | +733 | 1.3% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 54,977 | 217 | 0.0% | 0.0% | 24 | +30,144 | 121.39% | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | Reduced | 49,000 | 194 | 0.0% | 0.01% | 25 | -6,500 | -11.71% | Q2 2026 | Aug 06, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 48,155 | 190 | 0.02% | 0.01% | 26 | +33,267 | 223.45% | Q2 2026 | Jul 09, 2026 |
| Argyle Capital Partners, LLC | History | No change | 47,933 | 189 | 0.12% | 0.14% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 42,791 | 169 | 0.0% | 0.0% | 28 | +20,144 | 88.95% | Q2 2026 | Aug 14, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 41,764 | 165 | 0.01% | 0.02% | 29 | +740 | 1.8% | Q2 2026 | Aug 05, 2026 |
| Integrated Advisors Network LLC | History | No change | 40,435 | 160 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 38,786 | 153 | 0.0% | 0.0% | 31 | +11,500 | 42.15% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 38,802 | 153 | 0.0% | 0.0% | 32 | -7,400 | -16.02% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | New | 38,008 | 151 | 0.0% | — | 33 | +38,008 | New | Q2 2026 | Aug 13, 2026 |
| Sunpointe, LLC | History | No change | 36,411 | 144 | 0.04% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 34,654 | 137 | 0.0% | 0.0% | 35 | +979 | 2.91% | Q2 2026 | Jul 22, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 28,389 | 112 | 0.0% | 0.0% | 36 | -15,654 | -35.54% | Q2 2026 | Jul 29, 2026 |
| MRA Advisory Group | History | Added to | 27,807 | 110 | 0.04% | 0.04% | 37 | +708 | 2.61% | Q2 2026 | Jul 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 27,500 | 108 | 0.01% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,012 | 106 | 0.0% | 0.0% | 39 | +14 | 0.05% | Q2 2026 | Jul 29, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 25,506 | 101 | 0.0% | 0.0% | 40 | +729 | 2.94% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 24,824 | 98 | 0.0% | 0.0% | 41 | -133,789 | -84.35% | Q2 2026 | Sep 02, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | History | No change | 22,800 | 90 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PFG Investments, LLC | History | No change | 22,066 | 87 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Reduced | 20,966 | 83 | 0.03% | 0.04% | 44 | -45 | -0.21% | Q2 2026 | Aug 04, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 18,899 | 74 | 0.0% | 0.0% | 45 | +393 | 2.12% | Q2 2026 | Jul 24, 2026 |
| United Asset Strategies, Inc. | History | No change | 16,836 | 66 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CHOREO, LLC | History | Reduced | 15,991 | 63 | 0.0% | 0.0% | 49 | -1,453 | -8.33% | Q2 2026 | Aug 04, 2026 |
| Focus Partners Wealth | History | Added to | 16,003 | 63 | 0.0% | 0.0% | 48 | +3 | 0.02% | Q2 2026 | Aug 12, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 16,000 | 63 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| StoneX Group Inc. | History | New | 13,512 | 54 | 0.0% | — | 50 | +13,512 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 13,281 | 52 | 0.0% | — | 51 | +13,281 | New | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,576 | 49 | 0.0% | — | 52 | +12,576 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 12,513 | 49 | 0.0% | — | 53 | +12,513 | New | Q2 2026 | Jul 28, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 11,645 | 46 | 0.0% | 0.0% | 54 | -2,398 | -17.08% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | New | 10,726 | 42 | 0.0% | — | 55 | +10,726 | New | Q2 2026 | Aug 05, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 10,541 | 41 | 0.01% | 0.01% | 56 | -344 | -3.16% | Q2 2026 | Jul 08, 2026 |
| One Capital Management, LLC | History | No change | 10,118 | 40 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 8,422 | 33 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Clear Street Group Inc. | History | New | 5,595 | 22 | 0.0% | — | 59 | +5,595 | New | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 3,119 | 12 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,625 | 10 | 0.0% | 0.0% | 61 | -2,860 | -52.14% | Q2 2026 | Jul 06, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 2,250 | 8 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,056 | 8 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,000 | 7 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,600 | 6 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | Added to | 1,066 | 4 | 0.0% | 0.0% | 68 | +12 | 1.14% | Q2 2026 | Aug 05, 2026 |
| ALERUS FINANCIAL NA | History | No change | 1,232 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,007 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Key FInancial Inc | History | New | 1,000 | 3 | 0.0% | — | 69 | +1,000 | New | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 753 | 2 | 0.0% | 0.0% | 70 | -175 | -18.86% | Q2 2026 | Aug 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 750 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 650 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -100,512 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,965 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Total Wealth Planning & Management, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -78,862 | -100.0% | Q2 2026 | Jul 28, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,580 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,624 | -100.0% | Q2 2026 | Jul 21, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,724 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,923 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,068 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,172 | -100.0% | Q2 2026 | Aug 05, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,039 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | 0.02% | — | -10,185 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,265 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,569 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,393 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,333 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -779 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 183 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |