ALERUS FINANCIAL NA
Position in HIX — Western Asset High Income Fund II Inc.
CIK 919458
GRAND FORKS, ND
Position in HIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,878
-$25 QoQ
Shares Held
1,232
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 74 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALERUS FINANCIAL NA holds $9,407,941 across 15 Asset Management names. HIX ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
21,683 | $2,465,140 | |
| 2 | BLK |
BlackRock, Inc.
|
2,354 | $2,263,512 | |
| 3 | PFG |
Principal Financial Group Inc
|
19,207 | $2,070,130 | |
| 4 | STT |
State Street Corp
|
7,498 | $1,271,660 | |
| 5 | BX |
Blackstone Inc.
|
9,253 | $1,088,800 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
1,666 | $73,104 | |
| 7 | RJF |
Raymond James Financial Inc
|
362 | $55,034 | |
| 8 | AMP |
Ameriprise Financial Inc
|
106 | $48,628 |
All Filings in HIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,878 | 1,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,903 | 1,232 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,125 | 1,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,359 | 1,232 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,285 | 1,232 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||