Western Asset High Inc. IIHIX
13F holders, Q3 2025 (September 30)79holders −6
5new positions
12sold out
$4.35avg. 13F price*
At the end of Q3 2025, 79 institutions reported holding Western Asset High Inc. II (HIX) in their 13F filings, down 6 from Q2 2025. 5 opened new positions and 12 sold out. The largest holders were UBS Group AG ($15.8M), Penserra Capital Management LLC ($10.8M) and Wells Fargo & Company ($10.0M).
- Company
- Western Asset High Inc. II
- CUSIP
- 95766J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $263K |
| Exits | 12 | $6.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,354,377 shares bought and 2,106,200 shares sold, net −751,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| UBS Group AG | 0.00% | Add +13.1% | 3,630,393 | $15.8M |
| Penserra Capital Management LLC | 0.13% | Add +0.3% | 2,476,447 | $10.8M |
| Wells Fargo & Company | 0.00% | Reduce -12.1% | 2,289,384 | $10.0M |
| Morgan Stanley | 0.00% | Add +2.9% | 2,082,810 | $9.1M |
| Invesco Ltd. | 0.00% | Add +1.3% | 962,436 | $4.2M |
| Shaker Financial Services, LLC | 0.83% | Add +21.2% | 550,959 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.3% | 516,701 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +67.8% | 465,249 | $2.0M |
| NWF Advisory Services Inc. | 0.20% | Add +69.6% | 417,800 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Add +12.3% | 323,689 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +69.9% | 242,236 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +69.9% | 209,123 | $910K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.6% | 190,841 | $830K |
| Raymond James Financial Inc. | 0.00% | Add +13.5% | 190,642 | $829K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.1% | 156,025 | $679K |
| Robinson Capital Management, LLC | 0.47% | No change | 147,625 | $642K |
| Melfa Wealth Management, Inc. | 0.32% | No change | 126,446 | $550K |
| Calamos Advisors LLC | 0.00% | Add +21.7% | 89,913 | $391K |
| LPL Financial LLC | 0.00% | Add +1.5% | 80,510 | $350K |
| Cetera Investment Advisers | 0.00% | Add +6.8% | 71,814 | $312K |
| Sage Capital Advisors,llc | 0.07% | Reduce 0.0% | 66,243 | $288K |
| AEGON USA Investment Management, LLC | 0.23% | No change | 60,614 | $264K |
| AlphaCore Capital LLC | 0.01% | Add +3.5% | 57,968 | $252K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -6.3% | 52,858 | $225K |
| Argyle Capital Partners, LLC | 0.13% | Reduce -0.3% | 43,013 | $187K |
| Royal Bank of Canada | 0.00% | Add +4.2% | 41,312 | $180K |
| Integrated Advisors Network LLC | 0.01% | No change | 40,435 | $176K |
| Apollon Wealth Management, LLC | 0.00% | Add +151.8% | 39,532 | $172K |
| Mosaic Family Wealth Partners, LLC | 0.02% | Add +1.6% | 39,472 | $171K |
| Jane Street Group, LLC | 0.00% | Add +166.7% | 38,240 | $166K |
| Sunpointe, LLC | 0.06% | No change | 36,411 | $160K |
| Tactive Advisors, LLC | 0.04% | Add +6.6% | 35,851 | $156K |
| Clearstead Advisors, LLC | 0.00% | No change | 30,927 | $135K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 30,110 | $131K |
| Aventura Private Wealth, LLC | 0.04% | No change | 27,246 | $119K |
| MRA Advisory Group | 0.05% | Add +2.6% | 26,691 | $116K |
| Mariner, LLC | 0.00% | Reduce -13.8% | 26,570 | $116K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.2% | 25,347 | $110K |
| Kovack Advisors, Inc. | 0.01% | Add +2.6% | 24,852 | $108K |
| Bank of America Corp. | 0.00% | Add +68.3% | 24,713 | $108K |
| Choreo, LLC | 0.00% | Reduce -0.3% | 23,110 | $101K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 22,800 | $99K |
| PFG Investments, LLC | 0.01% | No change | 22,066 | $96K |
| Steinberganna Wealth Management | 0.04% | — | 20,011 | $87K |
| Benjamin Edwards Inc. | 0.00% | Add +3.5% | 18,777 | $82K |
| Wedbush Securities Inc. | 0.00% | Add +18.5% | 18,691 | $81K |
| D.A. Davidson & Co. | 0.00% | Add +1.0% | 18,506 | $81K |
| Two Sigma Securities, LLC | 0.01% | New | 17,900 | $78K |
| Mach-1 Financial Group, LLC | 0.01% | New | 17,412 | $76K |
| Integrity Advisory Solutions, LLC | 0.01% | — | 17,412 | $76K |
| Janney Montgomery Scott LLC | 0.00% | No change | 16,500 | $72K |
| Sonora Investment Management Group, LLC | 0.00% | No change | 16,000 | $70K |
| Stifel Financial Corp. | 0.00% | Reduce -2.5% | 15,976 | $69K |
| Accredited Investor Services, LLC | 0.05% | Add +11.3% | 15,560 | $68K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.0% | 14,256 | $62K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +28.3% | 13,519 | $59K |
| SeaCrest Wealth Management, LLC | 0.01% | New | 12,801 | $56K |
| Shulman DeMeo Asset Management LLC | 0.01% | Reduce -1.5% | 11,444 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.5% | 10,863 | $47K |
| Merit Financial Group, LLC | 0.00% | New | 10,375 | $45K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 8,422 | $37K |
| CoreCap Advisors, LLC | 0.00% | No change | 8,320 | $36K |
| Comerica Bank | 0.00% | Reduce -14.1% | 6,464 | $28K |
| Larson Financial Group LLC | 0.00% | No change | 6,265 | $27K |
| Global Retirement Partners, LLC | 0.00% | Add +3.5% | 5,030 | $22K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,250 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 2,056 | $9K |
| Highline Wealth Partners LLC | 0.00% | New | 2,000 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.8% | 1,650 | $7K |
| FNY Investment Advisers, LLC | 0.00% | No change | 1,400 | $6K |
| Activest Wealth Management | 0.00% | Reduce -79.2% | 1,333 | $6K |
| WPG Advisers, LLC | 0.00% | Add +1.8% | 1,246 | $5K |
| Alerus Financial NA | 0.00% | No change | 1,232 | $5K |
| NFSG Corp | 0.00% | No change | 1,100 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,007 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.2% | 1,000 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 650 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $2K |
| Cwm, LLC | 0.00% | Reduce -73.5% | 18 | $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.