Western Asset High Inc. IIHIX
13F holders, Q4 2024 (December 31)79holders +13
13new positions
5sold out
1famous investor
$4.21avg. 13F price*
At the end of Q4 2024, 79 institutions reported holding Western Asset High Inc. II (HIX) in their 13F filings, up 13 from Q3 2024. 13 opened new positions and 5 sold out. The largest holders were UBS Group AG ($13.2M), Penserra Capital Management LLC ($11.2M) and Wells Fargo & Company ($7.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.9M |
| Exits | 5 | $476K |
All 13F filers, Q3 2024 → Q4 2024: 3,913,943 shares bought and 2,714,868 shares sold, net +1,199,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| UBS Group AG | 0.00% | Add +9.4% | 3,135,909 | $13.2M |
| Penserra Capital Management LLC | 0.21% | Add +4.2% | 2,661,446 | $11.2M |
| Wells Fargo & Company | 0.00% | Add +4343.7% | 1,668,693 | $7.0M |
| Morgan Stanley | 0.00% | Reduce -52.2% | 1,521,323 | $6.4M |
| Invesco Ltd. | 0.00% | Add +12.2% | 968,678 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Add +85.7% | 781,455 | $3.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.8% | 546,717 | $2.3M |
| Absolute Investment Advisers, LLC | 0.20% | New | 367,100 | $1.5M |
| Cohen & Steers, Inc. | 0.00% | No change | 315,000 | $1.3M |
| Shaker Financial Services, LLC | 0.43% | Add +2.3% | 268,264 | $1.1M |
| Quarry LP | 0.18% | New | 212,900 | $896K |
| Rareview Capital LLC | 0.65% | Add +10.8% | 198,353 | $895K |
| Raymond James Financial Inc. | 0.00% | — | 196,490 | $827K |
| Oppenheimer & Co. Inc. | 0.01% | Add +22.9% | 192,971 | $812K |
| Rockefeller Capital Management L.P. | 0.00% | Add +21.0% | 189,699 | $799K |
| Rivernorth Capital Management, LLC | 0.04% | New | 179,801 | $757K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -79.1% | 178,484 | $751K |
| Readystate Asset Management LP | 0.05% | New | 152,303 | $641K |
| Robinson Capital Management, LLC | 0.23% | Add +51.3% | 133,050 | $560K |
| Osaic Holdings, Inc. | 0.00% | Add +26.5% | 125,342 | $528K |
| Melfa Wealth Management, Inc. | 0.33% | Add +40.9% | 118,946 | $501K |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 100,657 | $424K |
| Envestnet Asset Management Inc. | 0.00% | New | 92,532 | $390K |
| SFI Advisors, LLC | 0.25% | Reduce -45.5% | 86,199 | $363K |
| Calamos Advisors LLC | 0.00% | Add +23.8% | 83,491 | $351K |
| Chicago Partners Investment Group LLC | 0.01% | Add +39.8% | 81,497 | $346K |
| Sage Capital Advisors,llc | 0.09% | Reduce -11.9% | 79,779 | $336K |
| Cetera Investment Advisers | 0.00% | Reduce -22.3% | 61,230 | $258K |
| AEGON USA Investment Management, LLC | 0.26% | No change | 60,614 | $255K |
| Marex Group Ltd | 0.00% | New | 55,467 | $234K |
| Royal Bank of Canada | 0.00% | Reduce -14.0% | 47,429 | $200K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.4% | 43,139 | $182K |
| Integrated Advisors Network LLC | 0.01% | No change | 40,435 | $170K |
| Two Sigma Securities, LLC | 0.03% | New | 39,336 | $166K |
| Mosaic Family Wealth Partners, LLC | 0.02% | Add +82.8% | 37,881 | $159K |
| Arete Wealth Advisors, LLC | 0.01% | Add +8.1% | 36,196 | $152K |
| PFG Investments, LLC | 0.01% | No change | 34,341 | $145K |
| Argyle Capital Partners, LLC | 0.11% | — | 31,449 | $132K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.1% | 30,527 | $129K |
| Aventura Private Wealth, LLC | 0.06% | — | 27,246 | $115K |
| HRT Financial LP | 0.00% | Add +13.2% | 27,261 | $114K |
| MRA Advisory Group | 0.06% | Add +3.3% | 25,810 | $109K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 22,800 | $96K |
| Citadel Advisors | 0.00% | New | 21,571 | $91K |
| Bank of America Corp. | 0.00% | Reduce -39.3% | 20,187 | $85K |
| Total Wealth Planning & Management, Inc. | 0.08% | — | 19,709 | $83K |
| Stifel Financial Corp. | 0.00% | Add +3.8% | 19,476 | $82K |
| D.A. Davidson & Co. | 0.00% | Add +3.9% | 18,639 | $78K |
| Wolverine Asset Management LLC | 0.01% | Reduce -61.2% | 17,057 | $72K |
| Kovack Advisors, Inc. | 0.01% | Add +4.5% | 16,970 | $71K |
| Sonora Investment Management Group, LLC | 0.01% | Reduce -12.3% | 16,000 | $67K |
| Apollon Wealth Management, LLC | 0.00% | New | 15,645 | $66K |
| Wedbush Securities Inc. | 0.00% | New | 14,937 | $63K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,941 | $54K |
| Shulman DeMeo Asset Management LLC | 0.01% | Reduce -3.1% | 12,254 | $52K |
| XTX Topco Ltd | 0.00% | Reduce -71.5% | 11,218 | $47K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +4.3% | 10,810 | $46K |
| MML Investors Services, LLC | 0.00% | Reduce -4.7% | 10,647 | $45K |
| MAI Capital Management | 0.00% | New | 9,739 | $41K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | — | 8,422 | $35K |
| CoreCap Advisors, LLC | 0.00% | No change | 8,320 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,432 | $31K |
| Activest Wealth Management | 0.01% | No change | 6,399 | $27K |
| Larson Financial Group LLC | 0.00% | No change | 6,265 | $26K |
| Global Retirement Partners, LLC | 0.00% | Add +4.5% | 4,589 | $19K |
| Comerica Bank | 0.00% | Add +1.9% | 4,002 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2,749 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,250 | $9K |
| Golden State Wealth Management, LLC | 0.00% | — | 2,056 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.5% | 1,950 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,286 | $5K |
| Noble Wealth Management PBC | 0.00% | — | 1,250 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,007 | $4K |
| Eastern Bank | 0.00% | New | 1,000 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 650 | $3K |
| WPG Advisers, LLC | 0.00% | — | 598 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Add +158.0% | 436 | $2K |
| Cwm, LLC | 0.00% | No change | 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.