Western Asset High Inc. IIHIX
13F holders, Q1 2024 (March 31)60holders
$4.47avg. 13F price*
At the end of Q1 2024, 60 institutions reported holding Western Asset High Inc. II (HIX) in their 13F filings. The largest holders were Morgan Stanley ($13.8M), UBS Group AG ($12.6M) and Landscape Capital Management, L.L.C. ($3.5M).
- Company
- Western Asset High Inc. II
- CUSIP
- 95766J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $5.5M |
| Exits | 7 | $1.1M |
Ownership 60 holders
| Morgan Stanley | 0.00% | Add +865.1% | 3,093,859 | $13.8M |
| UBS Group AG | 0.00% | Add +15.0% | 2,823,819 | $12.6M |
| Landscape Capital Management, L.L.C. | 0.31% | Add +1112.4% | 789,775 | $3.5M |
| Invesco Ltd. | 0.00% | Add +22.0% | 710,491 | $3.2M |
| Raymond James & Associates | 0.00% | Add +10.8% | 289,202 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +30.1% | 254,848 | $1.1M |
| Cohen & Steers, Inc. | 0.00% | New | 235,000 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -47.2% | 192,063 | $859K |
| Absolute Investment Advisers, LLC | 0.11% | New | 185,012 | $827K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.8% | 151,159 | $676K |
| Yakira Capital Management, Inc. | 0.20% | New | 129,721 | $580K |
| Osaic Holdings, Inc. | 0.00% | Add +9.2% | 128,819 | $576K |
| SFI Advisors, LLC | 0.42% | New | 118,472 | $530K |
| LPL Financial LLC | 0.00% | Add +48.2% | 109,718 | $490K |
| Wells Fargo & Company | 0.00% | Add +72.0% | 102,425 | $458K |
| Royal Bank of Canada | 0.00% | Add +1.7% | 96,926 | $433K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.6% | 96,600 | $432K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.8% | 87,397 | $391K |
| Robinson Capital Management, LLC | 0.14% | New | 87,967 | $385K |
| Sage Capital Advisors,llc | 0.09% | Add +2.3% | 71,387 | $319K |
| Quarry LP | 0.13% | New | 67,560 | $302K |
| Baird Financial Group, Inc. | 0.00% | Add +110.5% | 66,482 | $297K |
| Cetera Investment Advisers | 0.00% | New | 60,886 | $272K |
| AEGON USA Investment Management, LLC | 0.28% | New | 60,614 | $271K |
| Melfa Wealth Management, Inc. | 0.14% | New | 42,379 | $189K |
| Integrated Advisors Network LLC | 0.01% | No change | 40,435 | $181K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 36,521 | $163K |
| Calamos Advisors LLC | 0.00% | New | 35,307 | $158K |
| PFG Investments, LLC | 0.01% | New | 34,341 | $154K |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 32,780 | $147K |
| Oppenheimer & Co. Inc. | 0.00% | New | 28,884 | $129K |
| Chicago Partners Investment Group LLC | 0.01% | New | 28,197 | $122K |
| Flow State Investments, L.P. | 0.06% | New | 24,073 | $108K |
| CSS LLC | 0.03% | New | 23,827 | $107K |
| MRA Advisory Group | 0.06% | Add +25.7% | 23,816 | $106K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.2% | 20,249 | $91K |
| Northern Trust Corp. | 0.00% | New | 19,938 | $89K |
| Stifel Financial Corp. | 0.00% | Reduce -6.2% | 18,815 | $84K |
| NWF Advisory Services Inc. | 0.01% | Reduce -5.6% | 18,400 | $82K |
| Sonora Investment Management Group, LLC | 0.01% | Reduce -0.5% | 18,235 | $82K |
| Two Sigma Securities, LLC | 0.00% | New | 14,979 | $67K |
| Shulman DeMeo Asset Management LLC | 0.02% | Reduce -0.8% | 13,256 | $59K |
| Joule Financial, LLC | 0.02% | New | 11,411 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10,863 | $49K |
| Hartline Investment Corp./ | 0.01% | New | 10,698 | $48K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Reduce -13.8% | 10,698 | $48K |
| CoreCap Advisors, LLC | 0.00% | New | 8,320 | $37K |
| Global Retirement Partners, LLC | 0.00% | Add +2.2% | 4,107 | $18K |
| Comerica Bank | 0.00% | New | 3,908 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2,749 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,250 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -33.3% | 2,000 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 2,000 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,800 | $8K |
| FNY Investment Advisers, LLC | 0.00% | New | 1,400 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.7% | 1,286 | $6K |
| FMR LLC | 0.00% | New | 1,011 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,007 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 507 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $2K |
"% 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.