Western Asset High Inc. IIHIX
13F holders, Q3 2024 (September 30)66holders +4
10new positions
6sold out
$4.51avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Western Asset High Inc. II (HIX) in their 13F filings, up 4 from Q2 2024. 10 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($14.3M), UBS Group AG ($12.9M) and Penserra Capital Management LLC ($11.5M).
- Company
- Western Asset High Inc. II
- CUSIP
- 95766J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $12.9M |
| Exits | 6 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 4,803,997 shares bought and 707,798 shares sold, net +4,096,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Morgan Stanley | 0.00% | Add +5.8% | 3,181,727 | $14.3M |
| UBS Group AG | 0.00% | Reduce -2.6% | 2,867,619 | $12.9M |
| Penserra Capital Management LLC | 0.25% | New | 2,554,526 | $11.5M |
| Invesco Ltd. | 0.00% | Add +24.4% | 863,277 | $3.9M |
| Landscape Capital Management, L.L.C. | 0.39% | Add +87.5% | 853,854 | $3.9M |
| NewEdge Advisors, LLC | 0.02% | Add +293.1% | 619,910 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +59.9% | 420,908 | $1.9M |
| Cohen & Steers, Inc. | 0.00% | Add +6.8% | 315,000 | $1.4M |
| Shaker Financial Services, LLC | 0.45% | Add +992.3% | 262,159 | $1.2M |
| Rareview Capital LLC | 0.60% | New | 179,106 | $808K |
| SFI Advisors, LLC | 0.51% | Add +25.8% | 158,229 | $714K |
| Oppenheimer & Co. Inc. | 0.01% | Add +481.4% | 156,979 | $708K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.4% | 156,751 | $707K |
| LPL Financial LLC | 0.00% | Reduce -5.5% | 103,086 | $465K |
| Raymond James & Associates | 0.00% | Add +3.7% | 99,705 | $450K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.6% | 99,087 | $447K |
| Sage Capital Advisors,llc | 0.11% | Add +5.1% | 90,541 | $408K |
| Robinson Capital Management, LLC | 0.14% | No change | 87,967 | $398K |
| Melfa Wealth Management, Inc. | 0.25% | Add +97.8% | 84,446 | $381K |
| Cetera Investment Advisers | 0.00% | Add +25.8% | 78,777 | $355K |
| Guggenheim Capital LLC | 0.00% | Add +0.1% | 74,166 | $334K |
| Calamos Advisors LLC | 0.00% | Add +30.5% | 67,436 | $304K |
| AEGON USA Investment Management, LLC | 0.27% | No change | 60,614 | $273K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.8% | 58,609 | $264K |
| Chicago Partners Investment Group LLC | 0.01% | Add +63.2% | 58,291 | $260K |
| Royal Bank of Canada | 0.00% | Reduce -24.2% | 55,130 | $248K |
| Wolverine Asset Management LLC | 0.02% | New | 43,912 | $198K |
| Integrated Advisors Network LLC | 0.01% | No change | 40,435 | $182K |
| XTX Topco Ltd | 0.01% | New | 39,402 | $178K |
| Wells Fargo & Company | 0.00% | Reduce -48.7% | 37,552 | $169K |
| PFG Investments, LLC | 0.01% | No change | 34,341 | $155K |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 33,266 | $150K |
| Arete Wealth Advisors, LLC | 0.01% | Add +97.5% | 33,499 | $150K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 31,521 | $142K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +32.0% | 28,180 | $127K |
| MRA Advisory Group | 0.06% | Add +2.4% | 24,986 | $113K |
| HRT Financial LP | 0.00% | Add +139.8% | 24,087 | $108K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 22,800 | $103K |
| Mosaic Family Wealth Partners, LLC | 0.01% | New | 20,727 | $93K |
| Stifel Financial Corp. | 0.00% | Reduce -16.1% | 18,764 | $85K |
| NWF Advisory Services Inc. | 0.01% | No change | 18,400 | $83K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 18,235 | $82K |
| D.A. Davidson & Co. | 0.00% | New | 17,946 | $81K |
| Kovack Advisors, Inc. | 0.01% | Add +3.4% | 16,232 | $73K |
| Shulman DeMeo Asset Management LLC | 0.01% | No change | 12,650 | $57K |
| MML Investors Services, LLC | 0.00% | Add +1.0% | 11,174 | $50K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Add +0.6% | 10,926 | $49K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 10,360 | $47K |
| CoreCap Advisors, LLC | 0.00% | Reduce -65.8% | 8,320 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.6% | 7,432 | $34K |
| Activest Wealth Management | 0.01% | Add +26.3% | 6,399 | $29K |
| Larson Financial Group LLC | 0.00% | No change | 6,265 | $28K |
| Global Retirement Partners, LLC | 0.00% | Add +3.4% | 4,390 | $20K |
| Comerica Bank | 0.00% | Add +0.6% | 3,929 | $18K |
| 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 |
| FNY Investment Advisers, LLC | 0.00% | New | 1,400 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,286 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,007 | $5K |
| International Assets Investment Management, LLC | 0.00% | No change | 750 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 650 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 169 | $762 |
| Cwm, LLC | 0.00% | New | 50 | $0 |
"% 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.