LPL Financial LLC
Position in HIX — Western Asset High Income Fund II Inc.
CIK 1403438
FORT MILL, SC
Position in HIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$410,798
-$52,346 QoQ
Shares Held
103,737
-10.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 74 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. HIX ranks #370 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in HIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,798 | 103,737 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $463,144 | 116,368 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $434,807 | 104,521 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $350,218 | 80,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $340,385 | 79,344 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $307,610 | 73,591 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $423,765 | 100,657 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $464,917 | 103,086 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $474,676 | 109,121 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $490,439 | 109,718 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $367,223 | 74,037 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $314,938 | 70,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $336,480 | 68,951 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $392,649 | 80,792 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $329,657 | 68,111 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $260,941 | 59,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $344,626 | 69,904 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $398,975 | 66,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $464,182 | 64,830 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $479,691 | 66,996 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $427,353 | 59,520 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $444,739 | 64,455 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $383,305 | 55,713 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $360,569 | 56,339 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $325,227 | 52,456 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $234,462 | 46,799 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||