Western Asset High Inc. IIHIX
13F holders, Q4 2025 (December 31)92holders +13
18new positions
8sold out
1famous investor
$4.16avg. 13F price*
At the end of Q4 2025, 92 institutions reported holding Western Asset High Inc. II (HIX) in their 13F filings, up 13 from Q3 2025. 18 opened new positions and 8 sold out. The largest holders were UBS Group AG ($16.3M), Penserra Capital Management LLC ($11.1M) and Morgan Stanley ($8.2M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $3.9M |
| Exits | 8 | $787K |
All 13F filers, Q3 2025 → Q4 2025: 2,012,876 shares bought and 1,099,333 shares sold, net +913,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| UBS Group AG | 0.00% | Add +7.6% | 3,906,673 | $16.3M |
| Penserra Capital Management LLC | 0.13% | Add +7.3% | 2,658,545 | $11.1M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 1,982,061 | $8.2M |
| Wells Fargo & Company | 0.00% | Reduce -18.0% | 1,877,718 | $7.8M |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 924,065 | $3.8M |
| GraniteShares Advisors LLC | 1.68% | New | 663,931 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +23.2% | 573,337 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Add +124.7% | 544,204 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 491,352 | $2.0M |
| NWF Advisory Services Inc. | 0.21% | Add +11.0% | 463,940 | $1.9M |
| Shaker Financial Services, LLC | 0.53% | Reduce -26.7% | 403,653 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.2% | 228,408 | $950K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -31.2% | 222,723 | $927K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.9% | 187,188 | $779K |
| Raymond James Financial Inc. | 0.00% | Reduce -11.3% | 169,048 | $703K |
| Robinson Capital Management, LLC | 0.26% | Add +0.1% | 147,805 | $615K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.2% | 144,800 | $602K |
| Melfa Wealth Management, Inc. | 0.30% | No change | 126,446 | $526K |
| LPL Financial LLC | 0.00% | Add +29.8% | 104,521 | $435K |
| Jane Street Group, LLC | 0.00% | Add +128.9% | 87,527 | $364K |
| Total Wealth Planning & Management, Inc. | 0.24% | — | 72,274 | $301K |
| Sage Capital Advisors,llc | 0.07% | Add +5.5% | 69,918 | $291K |
| Cetera Investment Advisers | 0.00% | Reduce -4.7% | 68,424 | $285K |
| HRT Financial LP | 0.00% | New | 66,037 | $274K |
| AlphaCore Capital LLC | 0.01% | Add +4.7% | 60,686 | $252K |
| AEGON USA Investment Management, LLC | 0.23% | No change | 60,614 | $252K |
| Royal Bank of Canada | 0.00% | Add +30.9% | 54,059 | $225K |
| Virtu Financial LLC | 0.01% | New | 47,062 | $196K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 44,146 | $184K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -18.0% | 43,335 | $182K |
| Integrated Advisors Network LLC | 0.01% | No change | 40,435 | $168K |
| Mosaic Family Wealth Partners, LLC | 0.02% | Add +2.2% | 40,326 | $168K |
| Clearstead Advisors, LLC | 0.00% | Add +26.3% | 39,054 | $162K |
| Argyle Capital Partners, LLC | 0.12% | Reduce -10.4% | 38,548 | $160K |
| Sunpointe, LLC | 0.05% | No change | 36,411 | $151K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -16.4% | 33,031 | $137K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 30,110 | $125K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.4% | 27,986 | $116K |
| Keating Financial Advisory Services, Inc. | 0.02% | — | 27,500 | $114K |
| Aventura Private Wealth, LLC | 0.04% | No change | 27,246 | $113K |
| MRA Advisory Group | 0.05% | Add +1.8% | 27,173 | $113K |
| Kovack Advisors, Inc. | 0.01% | Add +2.6% | 25,502 | $106K |
| Bank of America Corp. | 0.00% | Add +0.1% | 24,738 | $103K |
| Benjamin Edwards Inc. | 0.00% | Add +28.3% | 24,087 | $100K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 22,800 | $95K |
| Choreo, LLC | 0.00% | Reduce -3.0% | 22,426 | $94K |
| PFG Investments, LLC | 0.00% | No change | 22,066 | $92K |
| Integrity Advisory Solutions, LLC | 0.01% | Add +19.8% | 20,850 | $87K |
| Steinberganna Wealth Management | 0.04% | Add +2.8% | 20,563 | $86K |
| D.A. Davidson & Co. | 0.00% | No change | 18,506 | $77K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.0% | 17,825 | $74K |
| Mariner, LLC | 0.00% | Reduce -34.7% | 17,345 | $72K |
| SeaCrest Wealth Management, LLC | 0.01% | Add +34.4% | 17,203 | $72K |
| United Asset Strategies, Inc. | 0.01% | New | 16,836 | $70K |
| Citadel Advisors | 0.00% | New | 16,086 | $67K |
| Focus Partners Wealth | 0.00% | New | 16,000 | $67K |
| Susquehanna International Group, LLP | 0.00% | New | 15,684 | $65K |
| Global Retirement Partners, LLC | 0.00% | Add +187.1% | 14,441 | $60K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.0% | 13,827 | $58K |
| Wedbush Securities Inc. | 0.00% | Reduce -26.9% | 13,662 | $57K |
| Belpointe Asset Management LLC | 0.00% | New | 13,637 | $57K |
| Accredited Investor Services, LLC | 0.03% | Reduce -18.8% | 12,631 | $53K |
| Closed-End Fund Advisors, Inc. | 0.03% | — | 12,020 | $50K |
| Shulman DeMeo Asset Management LLC | 0.01% | No change | 11,444 | $48K |
| Merit Financial Group, LLC | 0.00% | Add +6.8% | 11,079 | $46K |
| Ashton Thomas Securities, LLC | 0.01% | New | 11,000 | $46K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -22.1% | 10,536 | $44K |
| One Capital Management, LLC | 0.00% | New | 10,338 | $43K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 10,213 | $42K |
| Arax Advisory Partners | 0.00% | New | 8,927 | $37K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 8,422 | $35K |
| CoreCap Advisors, LLC | 0.00% | No change | 8,320 | $35K |
| Larson Financial Group LLC | 0.00% | No change | 6,265 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -58.9% | 4,463 | $19K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 3,879 | $16K |
| Key Financial Inc | 0.00% | New | 2,254 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,250 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 2,056 | $9K |
| Highline Wealth Partners LLC | 0.00% | No change | 2,000 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.4% | 1,512 | $6K |
| DV Trading LLC | 0.00% | — | 1,508 | $6K |
| Allworth Financial LP | 0.00% | New | 1,500 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -0.9% | 1,235 | $5K |
| Alerus Financial NA | 0.00% | No change | 1,232 | $5K |
| Comerica Bank | 0.00% | Reduce -83.0% | 1,102 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,007 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 750 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 650 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.0% | 500 | $2K |
| Sit Investment Associates Inc. | 0.00% | New | 200 | $1K |
| Cwm, LLC | 0.00% | No change | 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.