WEDBUSH SECURITIES INC
Broker-DealerPosition in HIX — Western Asset High Income Fund II Inc.
CIK 1142495
PASADENA, CA
Position in HIX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$46,114
-$9,777 QoQ
Shares Held
11,645
-17.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 74 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HIX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. HIX ranks #155 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in HIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,114 | 11,645 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $55,891 | 14,043 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $56,833 | 13,662 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $81,305 | 18,691 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $67,683 | 15,777 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $68,309 | 16,342 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $62,884 | 14,937 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $59,391 | 12,271 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $51,740 | 11,867 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $54,402 | 11,035 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $66,430 | 11,035 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $79,010 | 11,035 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $79,010 | 11,035 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $79,231 | 11,035 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $89,941 | 13,035 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $89,680 | 13,035 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $83,424 | 13,035 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $81,437 | 13,135 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $65,806 | 13,135 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||