KESTRA PRIVATE WEALTH SERVICES, LLC

Position in HIX — Western Asset High Income Fund II Inc.

CIK 1649451 AUSTIN, TX

Position in HIX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$49,551

-$26,532 QoQ

Shares Held

12,513

-20.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#53

of 74 holders

Holding Since

Sep 2020

12 quarters on record

Financial Services · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. HIX ranks #92 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	10,740	$10,327,154
2	BX	Blackstone Inc.	63,656	$7,490,401
3	BN	BROOKFIELD Corp /ON/	65,709	$2,798,546
4	CEF	Sprott Physical Gold & Silver Trust	51,444	$2,069,592
5	PHYS	Sprott Physical Gold Trust	62,900	$1,897,693
6	AMP	Ameriprise Financial Inc	3,884	$1,781,823
7	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	116,229	$1,607,447
8	CHY	Calamos Convertible & High Income Fund	110,076	$1,499,235

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,551	12,513	-20.1%	Shares	Sole	2026-07-28
2023-03-31	$76,083	15,655	+1.1%	Shares	Sole	2023-05-12
2022-12-31	$74,947	15,485	+2.4%	Shares	Sole	2023-02-01
2022-09-30	$65,914	15,118	+1.5%	Shares	Sole	2022-11-14
2022-06-30	$73,432	14,895	+1.4%	Shares	Sole	2022-08-12
2022-03-31	$88,445	14,692	0.0%	Shares	Sole	2022-07-21
2021-12-31	$105,194	14,692	0.0%	Shares	Sole	2022-07-21
2021-09-30	$105,194	14,692	0.0%	Shares	Sole	2022-07-26
2021-06-30	$105,488	14,692	0.0%	Shares	Sole	2022-07-27
2021-03-31	$101,374	14,692	0.0%	Shares	Sole	2022-07-27
2020-12-31	$101,080	14,692	0.0%	Shares	Sole	2022-07-28
2020-09-30	$94,028	14,692	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.