COMMONWEALTH EQUITY SERVICES, LLC
Position in HIX — Western Asset High Income Fund II Inc.
CIK 312272
WALTHAM, MA
Position in HIX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$106,967
-$485 QoQ
Shares Held
27,012
+0.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HIX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. HIX ranks #303 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in HIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,967 | 27,012 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $107,452 | 26,998 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $116,421 | 27,986 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $110,259 | 25,347 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $126,700 | 29,534 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $124,258 | 29,727 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $181,615 | 43,139 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $264,326 | 58,609 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $352,985 | 81,146 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $390,664 | 87,397 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $465,347 | 93,820 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,311,757 | 294,116 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,931,889 | 395,879 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,949,311 | 401,093 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,024,707 | 418,328 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,735,332 | 398,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,968,913 | 399,374 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,296,292 | 381,444 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,529,162 | 353,235 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,498,768 | 348,990 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,527,410 | 352,007 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $934,536 | 135,440 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $453,336 | 65,892 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $390,688 | 61,045 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $450,988 | 72,740 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $252,013 | 50,302 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||