HIX · Western Asset High Income Fund II Inc.

$3.94 +0.01 (+0.25%) At close · Aug 21

Market Cap

$354.87M

90.07M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 74

Total Value: $64,578,056

Total Shares: 16,307,599

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 74 13F filers · Δ vs Mar 31, 2026

Top Holder

22.1%

−2.3 pts

Top 5

61.1%

−0.4 pts

Top 10

81.9%

+2.7 pts

HHI

1,027

Broadly held−45

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -2.2%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Rockefeller Capital Management L.P.	+261,215	773,360
Mega WELLS FARGO & COMPANY/MN	+210,419	1,372,305
Large Penserra Capital Management LLC	+97,437	2,552,829
Small Shaker Financial Services, LLC	+92,366	392,761
Small GraniteShares Advisors LLC	+89,725	685,465

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−444,411	3,596,719
Mega MORGAN STANLEY	−137,536	1,503,139
Mega CITADEL ADVISORS LLC	−133,789	24,824
Mega ENVESTNET ASSET MANAGEMENT INC	−55,386	129,051
Mid OPPENHEIMER & CO INC	−44,122	173,668

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Virtu Financial LLC	38,008	$150,511
Small StoneX Group Inc.	13,512	$53,507
Mid Global Retirement Partners, LLC	13,281	$52,592
Mid BOOTHBAY FUND MANAGEMENT, LLC	12,576	$49,800
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	12,513	$49,551

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid World Investment Advisors	100,512	$400,037
Mid SIT INVESTMENT ASSOCIATES INC	79,965	$318,260
Small Total Wealth Planning & Management, Inc.	78,862	$313,870
Mid WOLVERINE ASSET MANAGEMENT LLC	56,580	$225,188
Small ABSOLUTE INVESTMENT ADVISERS, LLC	52,624	$209,443

Filter: New 9 Increased 25 Reduced 17 Sold out 22 Unchanged 23

Showing 74 of 74

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$14,243,007

22.06%

3,596,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,587,772	$14,207,577	99.8%	Defined
UBS AG	8,947	$35,430	0.2%	Defined

Penserra Capital Management LLC

$10,109,202

15.65%

2,552,829

MORGAN STANLEY

$5,952,428

9.22%

1,503,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	405,835	$1,607,105	27.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,097,304	$4,345,323	73.0%	Defined

WELLS FARGO & COMPANY/MN

$5,434,327

8.42%

1,372,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,252,586	$4,960,240	91.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	119,719	$474,087	8.7%	Defined

Invesco Ltd.

$3,731,100

5.78%

942,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	942,197	$3,731,100	100.0%	Defined

Rockefeller Capital Management L.P.

$3,062,505

4.74%

773,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	773,360	$3,062,505	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$2,761,834

4.28%

697,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	697,433	$2,761,834	100.0%	Defined

GraniteShares Advisors LLC

$2,714,441

4.20%

685,465

OSAIC HOLDINGS, INC.

$2,594,635

4.02%

655,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	620,067	$2,455,465	94.6%	Defined
Osaic Advisory Services, LLC	35,144	$139,170	5.4%	Defined

AMERIPRISE FINANCIAL INC

$2,275,788

3.52%

574,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	574,694	$2,275,788	100.0%	Defined

NWF Advisory Services Inc.

$1,665,576

2.58%

420,600

Shaker Financial Services, LLC

$1,555,333

2.41%

392,761

RAYMOND JAMES FINANCIAL INC

$752,692

1.17%

190,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	165,167	$654,061	86.9%	Defined
Raymond James Financial Services Advisors, Inc.	24,907	$98,631	13.1%	Defined

OPPENHEIMER & CO INC

$687,725

1.06%

173,668

ROBINSON CAPITAL MANAGEMENT, LLC

$585,307

0.91%

147,805

ENVESTNET ASSET MANAGEMENT INC

$511,041

0.79%

129,051

MELFA WEALTH MANAGEMENT, INC.

$500,726

0.78%

126,446

LPL Financial LLC

$410,798

0.64%

103,737

Sage Capital Advisors,llc

$293,618

0.45%

74,146

Cetera Investment Advisers

$266,024

0.41%

67,178

AEGON USA Investment Management, LLC

$240,031

0.37%

60,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRANSAMERICA CORP	60,614	$240,031	100.0%	Defined

BANK OF AMERICA CORP /DE/

$230,475

0.36%

58,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,200	$107,712	46.7%	Defined
BOFA SECURITIES, INC.	31,001	$122,763	53.3%	Defined

ROYAL BANK OF CANADA

$225,446

0.35%

56,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	55,822	$221,055	98.1%	Defined
RBC Rochdale, LLC	1,109	$4,391	1.9%	Defined

XTX Topco Ltd

$217,708

0.34%

54,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	54,977	$217,708	100.0%	Defined

AlphaCore Capital LLC

$194,040

0.30%

49,000

SeaCrest Wealth Management, LLC

$190,693

0.30%

48,155

Argyle Capital Partners, LLC

$189,814

0.29%

47,933

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$169,452

0.26%

42,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	42,791	$169,452	100.0%	Other

MOSAIC FAMILY WEALTH PARTNERS, LLC

$165,385

0.26%

41,764

Integrated Advisors Network LLC

$160,122

0.25%

40,435

NewEdge Advisors, LLC

$153,655

0.24%

38,802

Mariner, LLC

$153,592

0.24%

38,786

Virtu Financial LLC

$150,511

0.23%

38,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	38,008	$150,511	100.0%	Defined

Sunpointe, LLC

$144,187

0.22%

36,411

Apollon Wealth Management, LLC

$137,229

0.21%

34,654

Chicago Partners Investment Group LLC

$112,420

0.17%

28,389

MRA Advisory Group

$110,115

0.17%

27,807

Keating Financial Advisory Services, Inc.

$108,900

0.17%

27,500

COMMONWEALTH EQUITY SERVICES, LLC

$106,967

0.17%

27,012

BENJAMIN EDWARDS INC

$101,003

0.16%

25,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	25,506	$101,003	100.0%	Defined

CITADEL ADVISORS LLC

$98,303

0.15%

24,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,824	$98,303	100.0%	Defined

FULTON BREAKEFIELD BROENNIMAN LLC

$90,288

0.14%

22,800

PFG Investments, LLC

$87,381

0.14%

22,066

STEINBERGANNA WEALTH MANAGEMENT

$83,025

0.13%

20,966

D.A. DAVIDSON & CO.

$74,840

0.12%

18,899

United Asset Strategies, Inc.

$66,670

0.10%

16,836

Focus Partners Wealth

$63,371

0.10%

16,003

ASHTON THOMAS SECURITIES, LLC

$63,360

0.10%

16,000

CHOREO, LLC

$63,324

0.10%

15,991

StoneX Group Inc.

$53,507

0.08%

13,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	13,512	$53,507	100.0%	Defined

Global Retirement Partners, LLC

$52,592

0.08%

13,281

BOOTHBAY FUND MANAGEMENT, LLC

$49,800

0.08%

12,576

KESTRA PRIVATE WEALTH SERVICES, LLC

$49,551

0.08%

12,513

WEDBUSH SECURITIES INC

$46,114

0.07%

11,645

HighTower Advisors, LLC

$42,474

0.07%

10,726

Shulman DeMeo Asset Management LLC

$41,742

0.06%

10,541

One Capital Management, LLC

$40,067

0.06%

10,118

Marshall & Sterling Wealth Advisors Inc.

$33,351

0.05%

8,422

Clear Street Group Inc.

$22,156

0.03%

5,595

Pinnacle Wealth Planning Services, Inc.

$12,351

0.02%

3,119

CoreCap Advisors, LLC

$10,395

0.02%

2,625

HHM Wealth Advisors, LLC

$8,910

0.01%

2,250

Golden State Wealth Management, LLC

$8,141

0.01%

2,056

HIGHLINE WEALTH PARTNERS LLC

$7,920

0.01%

2,000

Steward Partners Investment Advisory, LLC

$6,336

0.01%

1,600

Integrated Wealth Concepts LLC

$5,940

0.01%

1,500

ALERUS FINANCIAL NA

$4,878

0.01%

1,232

WPG Advisers, LLC

$4,221

0.01%

1,066

Salomon & Ludwin, LLC

$3,987

0.01%

1,007

Key Financial Inc

$3,960

0.01%

1,000

FIFTH THIRD BANCORP

$2,981

0.00%

753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	753	$2,981	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$2,970

0.00%

750

Farther Finance Advisors, LLC

$2,574

0.00%

650

WHITTIER TRUST CO OF NEVADA INC

$724

0.00%

183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	79,965	$318,260	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	56,580	$225,188	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	50,000	$199,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	779	$3,100	100.0%	Sole

Key facts CIK 1058239 CUSIP 95766J102 13F (30d) 53 filings 53 filers Visit website Investor relations