Western Asset High Inc. IIHIX
13F holders, Q2 2024 (June 30)62holders +2
13new positions
11sold out
$4.35avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding Western Asset High Inc. II (HIX) in their 13F filings, up 2 from Q1 2024. 13 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($13.1M), UBS Group AG ($12.8M) and Invesco Ltd. ($3.0M).
- Company
- Western Asset High Inc. II
- CUSIP
- 95766J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $721K |
| Exits | 11 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 631,454 shares bought and 1,079,961 shares sold, net −448,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Morgan Stanley | 0.00% | Reduce -2.8% | 3,006,124 | $13.1M |
| UBS Group AG | 0.00% | Add +4.3% | 2,945,202 | $12.8M |
| Invesco Ltd. | 0.00% | Reduce -2.3% | 693,890 | $3.0M |
| Landscape Capital Management, L.L.C. | 0.17% | Reduce -42.3% | 455,441 | $2.0M |
| Cohen & Steers, Inc. | 0.00% | Add +25.5% | 295,000 | $1.3M |
| Absolute Investment Advisers, LLC | 0.19% | Add +56.0% | 288,684 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +3.3% | 263,263 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +63.3% | 157,700 | $686K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.6% | 148,751 | $647K |
| SFI Advisors, LLC | 0.42% | Add +6.2% | 125,776 | $547K |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 109,121 | $475K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.8% | 108,400 | $472K |
| Quarry LP | 0.20% | Add +57.4% | 106,321 | $462K |
| Raymond James & Associates | 0.00% | Reduce -66.8% | 96,126 | $418K |
| Robinson Capital Management, LLC | 0.14% | No change | 87,967 | $387K |
| Sage Capital Advisors,llc | 0.11% | Add +20.7% | 86,137 | $375K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.2% | 81,146 | $353K |
| Guggenheim Capital LLC | 0.00% | Reduce -61.4% | 74,059 | $322K |
| Wells Fargo & Company | 0.00% | Reduce -28.5% | 73,220 | $319K |
| Royal Bank of Canada | 0.00% | Reduce -24.9% | 72,743 | $317K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 66,190 | $288K |
| Cetera Investment Advisers | 0.00% | Add +2.8% | 62,610 | $272K |
| AEGON USA Investment Management, LLC | 0.27% | No change | 60,614 | $264K |
| Calamos Advisors LLC | 0.00% | Add +46.4% | 51,678 | $225K |
| Melfa Wealth Management, Inc. | 0.13% | Add +0.8% | 42,696 | $186K |
| Integrated Advisors Network LLC | 0.01% | No change | 40,435 | $176K |
| Chicago Partners Investment Group LLC | 0.01% | Add +26.7% | 35,720 | $155K |
| Bank of America Corp. | 0.00% | Add +7.7% | 35,315 | $154K |
| PFG Investments, LLC | 0.01% | No change | 34,341 | $149K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.7% | 31,521 | $137K |
| Insigneo Advisory Services, LLC | 0.01% | New | 28,459 | $123K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -6.5% | 27,000 | $117K |
| MRA Advisory Group | 0.06% | Add +2.4% | 24,390 | $106K |
| CoreCap Advisors, LLC | 0.01% | Add +192.3% | 24,320 | $106K |
| Shaker Financial Services, LLC | 0.04% | New | 24,000 | $104K |
| Fulton Breakefield Broenniman LLC | 0.01% | New | 22,800 | $99K |
| Stifel Financial Corp. | 0.00% | Add +18.9% | 22,362 | $97K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.4% | 21,349 | $93K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 18,235 | $82K |
| NWF Advisory Services Inc. | 0.01% | No change | 18,400 | $80K |
| Arete Wealth Advisors, LLC | 0.01% | New | 16,964 | $74K |
| Kovack Advisors, Inc. | 0.01% | New | 15,699 | $68K |
| US Bancorp \de | 0.00% | New | 14,204 | $62K |
| Shulman DeMeo Asset Management LLC | 0.01% | Reduce -4.6% | 12,650 | $55K |
| MML Investors Services, LLC | 0.00% | New | 11,063 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10,863 | $47K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Add +1.5% | 10,862 | $47K |
| Virtu Financial LLC | 0.00% | New | 10,113 | $44K |
| HRT Financial LP | 0.00% | New | 10,043 | $43K |
| Larson Financial Group LLC | 0.00% | New | 6,265 | $27K |
| Activest Wealth Management | 0.01% | New | 5,066 | $22K |
| Global Retirement Partners, LLC | 0.00% | Add +3.4% | 4,245 | $18K |
| Comerica Bank | 0.00% | Reduce -0.0% | 3,907 | $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% | No change | 2,000 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 2,000 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,286 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,007 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 750 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 650 | $3K |
| 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.