MOSAIC FAMILY WEALTH PARTNERS, LLC
Position in HIX — Western Asset High Income Fund II Inc.
CIK 1965241
ST. LOUIS, MO
Position in HIX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$165,385
+$2,110 QoQ
Shares Held
41,764
+1.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 74 holders
Holding Since
Sep 2024
8 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, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $9,926,929 across 20 Asset Management names. HIX ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
225,080 | $2,457,873 | |
| 2 | TROW |
Price T Rowe Group Inc
|
13,231 | $1,504,232 | |
| 3 | BLK |
BlackRock, Inc.
|
978 | $940,405 | |
| 4 | MMT |
Aberdeen Multi-Market Income Fund
|
194,724 | $856,785 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
61,444 | $484,178 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,274 | $484,047 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,602 | $426,152 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
20,004 | $411,282 |
All Filings in HIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,385 | 41,764 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $163,275 | 41,024 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $167,756 | 40,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $171,703 | 39,472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $166,726 | 38,864 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $159,918 | 38,258 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $159,479 | 37,881 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $93,478 | 20,727 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||