Western Asset High Inc. IIHIX
13F holders, Q2 2025 (June 30)85holders −2
12new positions
15sold out
$4.29avg. 13F price*
At the end of Q2 2025, 85 institutions reported holding Western Asset High Inc. II (HIX) in their 13F filings, down 2 from Q1 2025. 12 opened new positions and 15 sold out. The largest holders were UBS Group AG ($13.8M), Wells Fargo & Company ($11.2M) and Penserra Capital Management LLC ($10.6M).
- Company
- Western Asset High Inc. II
- CUSIP
- 95766J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.4M |
| Exits | 15 | $3.5M |
All 13F filers, Q1 2025 → Q2 2025: 1,850,731 shares bought and 1,593,091 shares sold, net +257,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| UBS Group AG | 0.00% | Reduce -2.4% | 3,209,541 | $13.8M |
| Wells Fargo & Company | 0.00% | Add +18.6% | 2,604,132 | $11.2M |
| Penserra Capital Management LLC | 0.15% | Add +3.0% | 2,469,498 | $10.6M |
| Morgan Stanley | 0.00% | Add +41.4% | 2,025,099 | $8.7M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 950,063 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.1% | 632,369 | $2.7M |
| Absolute Investment Advisers, LLC | 0.33% | Add +24.0% | 625,944 | $2.7M |
| Shaker Financial Services, LLC | 0.71% | Reduce -25.5% | 454,438 | $2.0M |
| Rareview Capital LLC | 1.03% | Add +8.5% | 381,889 | $1.6M |
| Quarry LP | 0.38% | Add +15.3% | 364,944 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +36.9% | 288,296 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +11.6% | 277,266 | $1.2M |
| NWF Advisory Services Inc. | 0.13% | Add +30.9% | 246,300 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.7% | 218,352 | $937K |
| NewEdge Advisors, LLC | 0.00% | Reduce -37.0% | 192,913 | $828K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.6% | 167,928 | $720K |
| Robinson Capital Management, LLC | 0.27% | Add +10.9% | 147,625 | $633K |
| Guggenheim Capital LLC | 0.01% | New | 142,584 | $612K |
| Melfa Wealth Management, Inc. | 0.34% | Reduce -7.0% | 126,446 | $542K |
| Envestnet Asset Management Inc. | 0.00% | Add +31.4% | 123,080 | $528K |
| North Ground Capital | 0.49% | Reduce -19.0% | 89,829 | $387K |
| LPL Financial LLC | 0.00% | Add +7.8% | 79,344 | $340K |
| Calamos Advisors LLC | 0.00% | Reduce -8.0% | 73,858 | $317K |
| Total Wealth Planning & Management, Inc. | 0.26% | Add +5.9% | 69,215 | $297K |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 67,237 | $288K |
| Sage Capital Advisors,llc | 0.07% | Reduce -7.3% | 66,244 | $284K |
| AEGON USA Investment Management, LLC | 0.26% | No change | 60,614 | $260K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -35.4% | 56,418 | $243K |
| AlphaCore Capital LLC | 0.01% | Add +3.6% | 56,027 | $240K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -57.1% | 48,653 | $209K |
| Argyle Capital Partners, LLC | 0.15% | No change | 43,132 | $185K |
| Integrated Advisors Network LLC | 0.01% | No change | 40,435 | $173K |
| Royal Bank of Canada | 0.00% | Reduce -15.2% | 39,667 | $170K |
| Mosaic Family Wealth Partners, LLC | 0.02% | Add +1.6% | 38,864 | $167K |
| Sunpointe, LLC | 0.06% | New | 36,411 | $158K |
| Tactive Advisors, LLC | 0.05% | — | 33,638 | $144K |
| Clearstead Advisors, LLC | 0.00% | New | 30,927 | $133K |
| Mariner, LLC | 0.00% | New | 30,832 | $132K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 29,644 | $127K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 29,534 | $127K |
| Aventura Private Wealth, LLC | 0.05% | No change | 27,246 | $117K |
| MRA Advisory Group | 0.05% | No change | 26,026 | $112K |
| Kovack Advisors, Inc. | 0.01% | Add +39.6% | 24,228 | $104K |
| Choreo, LLC | 0.00% | New | 23,168 | $99K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 22,800 | $98K |
| PFG Investments, LLC | 0.01% | No change | 22,066 | $95K |
| D.A. Davidson & Co. | 0.00% | Add +3.0% | 18,327 | $79K |
| Benjamin Edwards Inc. | 0.00% | Add +3.6% | 18,148 | $78K |
| HighTower Advisors, LLC | 0.00% | No change | 17,636 | $76K |
| Janney Montgomery Scott LLC | 0.00% | New | 16,500 | $71K |
| Stifel Financial Corp. | 0.00% | Reduce -12.9% | 16,387 | $70K |
| Susquehanna International Group, LLP | 0.00% | Add +40.1% | 16,124 | $69K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 16,000 | $69K |
| Wedbush Securities Inc. | 0.00% | Reduce -3.5% | 15,777 | $68K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.2% | 15,699 | $67K |
| HRT Financial LP | 0.00% | New | 15,179 | $65K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.5% | 14,549 | $63K |
| Bank of America Corp. | 0.00% | Reduce -26.9% | 14,688 | $63K |
| Jane Street Group, LLC | 0.00% | Reduce -6.1% | 14,339 | $62K |
| Accredited Investor Services, LLC | 0.05% | New | 13,976 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13,832 | $59K |
| Elequin Capital, LP | 0.02% | New | 13,697 | $59K |
| Shulman DeMeo Asset Management LLC | 0.01% | Reduce -5.2% | 11,623 | $50K |
| Geneos Wealth Management Inc. | 0.00% | Add +288.4% | 11,531 | $49K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 10,536 | $45K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 8,422 | $36K |
| CoreCap Advisors, LLC | 0.00% | No change | 8,320 | $36K |
| Comerica Bank | 0.00% | Reduce -19.7% | 7,525 | $32K |
| Activest Wealth Management | 0.01% | No change | 6,399 | $27K |
| Larson Financial Group LLC | 0.00% | No change | 6,265 | $27K |
| Global Retirement Partners, LLC | 0.00% | — | 4,862 | $21K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2,749 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,250 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 2,056 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 1,790 | $8K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,400 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,286 | $6K |
| Alerus Financial NA | 0.00% | New | 1,232 | $5K |
| WPG Advisers, LLC | 0.00% | Add +93.1% | 1,224 | $5K |
| NFSG Corp | 0.00% | New | 1,100 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,007 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 650 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 568 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $2K |
| Cwm, LLC | 0.00% | Add +36.0% | 68 | $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.