Western Asset High Inc. IIHIX
13F holders, Q1 2025 (March 31)87holders +8
16new positions
7sold out
2famous investors
$4.18avg. 13F price*
At the end of Q1 2025, 87 institutions reported holding Western Asset High Inc. II (HIX) in their 13F filings, up 8 from Q4 2024. 16 opened new positions and 7 sold out. The largest holders were UBS Group AG ($13.8M), Penserra Capital Management LLC ($10.0M) and Wells Fargo & Company ($9.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Western Asset High Inc. II
- CUSIP
- 95766J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.0M |
| Exits | 7 | $1.2M |
All 13F filers, Q4 2024 → Q1 2025: 2,389,401 shares bought and 1,087,968 shares sold, net +1,301,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| UBS Group AG | 0.00% | Add +4.9% | 3,289,656 | $13.8M |
| Penserra Capital Management LLC | 0.18% | Reduce -9.9% | 2,396,505 | $10.0M |
| Wells Fargo & Company | 0.00% | Add +31.6% | 2,195,124 | $9.2M |
| Morgan Stanley | 0.00% | Reduce -5.8% | 1,432,268 | $6.0M |
| Invesco Ltd. | 0.00% | Add +1.7% | 984,945 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Add +8.0% | 844,047 | $3.5M |
| Shaker Financial Services, LLC | 1.00% | Add +127.4% | 609,954 | $2.6M |
| Absolute Investment Advisers, LLC | 0.31% | Add +37.5% | 504,744 | $2.1M |
| Rareview Capital LLC | 0.93% | Add +77.4% | 351,897 | $1.5M |
| Quarry LP | 0.35% | Add +48.7% | 316,544 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -44.0% | 306,086 | $1.3M |
| Cohen & Steers, Inc. | 0.00% | Reduce -14.3% | 270,000 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +98.2% | 248,393 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +13.2% | 214,699 | $897K |
| Oppenheimer & Co. Inc. | 0.01% | Add +9.2% | 210,655 | $881K |
| NWF Advisory Services Inc. | 0.11% | New | 188,100 | $786K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.5% | 181,727 | $760K |
| Readystate Asset Management LP | 0.05% | Reduce -5.9% | 143,359 | $599K |
| Melfa Wealth Management, Inc. | 0.38% | Add +14.3% | 135,946 | $568K |
| Robinson Capital Management, LLC | 0.23% | No change | 133,050 | $556K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -36.5% | 113,398 | $474K |
| North Ground Capital | 0.46% | New | 110,900 | $452K |
| SFI Advisors, LLC | 0.33% | Add +25.1% | 107,830 | $451K |
| Citadel Advisors | 0.00% | Add +371.0% | 101,599 | $425K |
| Marex Group Ltd | 0.01% | Add +75.7% | 97,477 | $407K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 93,647 | $391K |
| Chicago Partners Investment Group LLC | 0.01% | Add +7.2% | 87,389 | $357K |
| Calamos Advisors LLC | 0.00% | Reduce -3.9% | 80,280 | $336K |
| LPL Financial LLC | 0.00% | Reduce -26.9% | 73,591 | $308K |
| Sage Capital Advisors,llc | 0.08% | Reduce -10.4% | 71,496 | $299K |
| Total Wealth Planning & Management, Inc. | 0.28% | Add +231.6% | 65,345 | $273K |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 64,125 | $268K |
| AEGON USA Investment Management, LLC | 0.27% | No change | 60,614 | $253K |
| AlphaCore Capital LLC | 0.02% | New | 54,092 | $226K |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 46,782 | $196K |
| Argyle Capital Partners, LLC | 0.15% | Add +37.1% | 43,132 | $180K |
| Integrated Advisors Network LLC | 0.01% | No change | 40,435 | $169K |
| Mosaic Family Wealth Partners, LLC | 0.02% | Add +1.0% | 38,258 | $160K |
| Arete Wealth Advisors, LLC | 0.01% | Add +2.7% | 37,176 | $155K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 30,527 | $128K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -31.1% | 29,727 | $124K |
| Aventura Private Wealth, LLC | 0.06% | No change | 27,246 | $114K |
| MRA Advisory Group | 0.06% | Add +0.8% | 26,026 | $109K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 22,800 | $95K |
| Gries Financial LLC | 0.02% | New | 22,639 | $95K |
| PFG Investments, LLC | 0.01% | Reduce -35.7% | 22,066 | $92K |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 20,080 | $84K |
| Stifel Financial Corp. | 0.00% | Reduce -3.4% | 18,814 | $79K |
| Millennium Management | 0.00% | New | 18,486 | $77K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.6% | 17,787 | $74K |
| HighTower Advisors, LLC | 0.00% | New | 17,636 | $74K |
| Benjamin Edwards Inc. | 0.00% | New | 17,522 | $73K |
| Kovack Advisors, Inc. | 0.01% | Add +2.3% | 17,356 | $73K |
| Wedbush Securities Inc. | 0.00% | Add +9.4% | 16,342 | $68K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 16,000 | $67K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.1% | 15,665 | $65K |
| Jane Street Group, LLC | 0.00% | New | 15,275 | $64K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.6% | 13,926 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +86.1% | 13,832 | $58K |
| Wolverine Asset Management LLC | 0.00% | Reduce -23.8% | 12,996 | $54K |
| Shulman DeMeo Asset Management LLC | 0.01% | No change | 12,254 | $51K |
| Susquehanna International Group, LLP | 0.00% | New | 11,507 | $48K |
| Summit Securities Group LLC | 0.03% | New | 10,882 | $45K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 10,536 | $44K |
| Comerica Bank | 0.00% | Add +134.1% | 9,369 | $39K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 8,422 | $35K |
| CoreCap Advisors, LLC | 0.00% | No change | 8,320 | $35K |
| Activest Wealth Management | 0.01% | No change | 6,399 | $27K |
| Larson Financial Group LLC | 0.00% | No change | 6,265 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Add +581.0% | 2,969 | $12K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2,749 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,250 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 2,056 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.2% | 1,790 | $7K |
| Glassman Wealth Services | 0.00% | New | 1,648 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,286 | $5K |
| Noble Wealth Management PBC | 0.00% | No change | 1,250 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 1,400 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,007 | $4K |
| Eastern Bank | 0.00% | No change | 1,000 | $4K |
| Anfield Capital Management, LLC | 0.00% | New | 665 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 650 | $3K |
| WPG Advisers, LLC | 0.00% | Add +6.0% | 634 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $2K |
| Coldstream Capital Management Inc. | 0.00% | New | 145 | $607 |
| SVB Wealth LLC | 0.00% | New | 79 | $330 |
| 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.