Western Asset High Inc. IIHIX
13F holders, Q2 2026 (June 30)73holders −13
7new positions
20sold out
1famous investor
$3.96avg. 13F price*
At the end of Q2 2026, 73 institutions reported holding Western Asset High Inc. II (HIX) in their 13F filings, down 13 from Q1 2026. 7 opened new positions and 20 sold out. The largest holders were UBS Group AG ($14.2M), Penserra Capital Management LLC ($10.1M) and Morgan Stanley ($6.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Western Asset High Inc. II
- CUSIP
- 95766J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $373K |
| Exits | 20 | $2.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,148,707 shares bought and 1,453,915 shares sold, net −305,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| UBS Group AG | 0.00% | Reduce -11.0% | 3,596,719 | $14.2M |
| Penserra Capital Management LLC | 0.08% | Add +4.0% | 2,552,829 | $10.1M |
| Morgan Stanley | 0.00% | Reduce -8.4% | 1,503,139 | $6.0M |
| Wells Fargo & Company | 0.00% | Add +18.1% | 1,372,305 | $5.4M |
| Invesco Ltd. | 0.00% | Add +3.0% | 942,197 | $3.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +51.0% | 773,360 | $3.1M |
| Guggenheim Capital LLC | 0.02% | Add +5.9% | 697,433 | $2.8M |
| GraniteShares Advisors LLC | 1.75% | Add +15.1% | 685,465 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 655,211 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +9.7% | 574,694 | $2.3M |
| NWF Advisory Services Inc. | 0.16% | Reduce -7.8% | 420,600 | $1.7M |
| Shaker Financial Services, LLC | 0.49% | Add +30.8% | 392,761 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +23.5% | 190,074 | $753K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -20.3% | 173,668 | $688K |
| Robinson Capital Management, LLC | 0.26% | No change | 147,805 | $585K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.0% | 129,051 | $511K |
| Melfa Wealth Management, Inc. | 0.27% | No change | 126,446 | $501K |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 103,737 | $411K |
| Sage Capital Advisors,llc | 0.06% | Add +0.1% | 74,146 | $294K |
| Cetera Investment Advisers | 0.00% | Reduce -2.4% | 67,178 | $266K |
| AEGON USA Investment Management, LLC | 0.21% | No change | 60,614 | $240K |
| Bank of America Corp. | 0.00% | Add +152.8% | 58,201 | $230K |
| Royal Bank of Canada | 0.00% | Add +1.3% | 56,931 | $225K |
| XTX Topco Ltd | 0.00% | Add +121.4% | 54,977 | $218K |
| AlphaCore Capital LLC | 0.00% | Reduce -11.7% | 49,000 | $194K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +223.4% | 48,155 | $191K |
| Argyle Capital Partners, LLC | 0.12% | No change | 47,933 | $190K |
| Susquehanna International Group, LLP | 0.00% | Add +89.0% | 42,791 | $169K |
| Mosaic Family Wealth Partners, LLC | 0.01% | Add +1.8% | 41,764 | $165K |
| Integrated Advisors Network LLC | 0.01% | No change | 40,435 | $160K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.0% | 38,802 | $154K |
| Mariner, LLC | 0.00% | Add +42.1% | 38,786 | $154K |
| Virtu Financial LLC | 0.00% | New | 38,008 | $151K |
| Sunpointe, LLC | 0.04% | No change | 36,411 | $144K |
| Apollon Wealth Management, LLC | 0.00% | Add +2.9% | 34,654 | $137K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -35.5% | 28,389 | $112K |
| MRA Advisory Group | 0.04% | Add +2.6% | 27,807 | $110K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 27,500 | $109K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 27,012 | $107K |
| Benjamin Edwards Inc. | 0.00% | Add +2.9% | 25,506 | $101K |
| Citadel Advisors | 0.00% | Reduce -84.3% | 24,824 | $98K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 22,800 | $90K |
| PFG Investments, LLC | 0.00% | No change | 22,066 | $87K |
| Steinberganna Wealth Management | 0.03% | Reduce -0.2% | 20,966 | $83K |
| D.A. Davidson & Co. | 0.00% | Add +2.1% | 18,899 | $75K |
| United Asset Strategies, Inc. | 0.00% | No change | 16,836 | $67K |
| Focus Partners Wealth | 0.00% | Add +0.0% | 16,003 | $63K |
| Ashton Thomas Securities, LLC | 0.01% | No change | 16,000 | $63K |
| Choreo, LLC | 0.00% | Reduce -8.3% | 15,991 | $63K |
| StoneX Group Inc. | 0.00% | New | 13,512 | $54K |
| Global Retirement Partners, LLC | 0.00% | — | 13,281 | $53K |
| Boothbay Fund Management, LLC | 0.00% | New | 12,576 | $50K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 12,513 | $50K |
| Wedbush Securities Inc. | 0.00% | Reduce -17.1% | 11,645 | $46K |
| HighTower Advisors, LLC | 0.00% | New | 10,726 | $42K |
| Shulman DeMeo Asset Management LLC | 0.01% | Reduce -3.2% | 10,541 | $42K |
| One Capital Management, LLC | 0.00% | No change | 10,118 | $40K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 8,422 | $33K |
| Clear Street Group Inc. | 0.00% | New | 5,595 | $22K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 3,119 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -52.1% | 2,625 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,250 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 2,056 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 2,000 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,600 | $6K |
| Alerus Financial NA | 0.00% | No change | 1,232 | $5K |
| WPG Advisers, LLC | 0.00% | Add +1.1% | 1,066 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,007 | $4K |
| Key Financial Inc | 0.00% | New | 1,000 | $4K |
| International Assets Investment Management, LLC | 0.00% | No change | 750 | $3K |
| Fifth Third Bancorp | 0.00% | Reduce -18.9% | 753 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 650 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 183 | $725 |
"% of holder's portfolio" is HIX's weight in each manager's 13F, not the share of Western Asset High Inc. II the manager owns.