Western Asset High Inc. IIHIX
13F holders, Q1 2026 (March 31)86holders −6
14new positions
18sold out
2famous investors
$3.98avg. 13F price*
At the end of Q1 2026, 86 institutions reported holding Western Asset High Inc. II (HIX) in their 13F filings, down 6 from Q4 2025. 14 opened new positions and 18 sold out. The largest holders were UBS Group AG ($16.1M), Penserra Capital Management LLC ($9.8M) and Morgan Stanley ($6.5M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.4M |
| Exits | 18 | $1.8M |
All 13F filers, Q4 2025 → Q1 2026: 1,305,516 shares bought and 2,078,144 shares sold, net −772,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| UBS Group AG | 0.00% | Add +3.4% | 4,041,130 | $16.1M |
| Penserra Capital Management LLC | 0.11% | Reduce -7.6% | 2,455,392 | $9.8M |
| Morgan Stanley | 0.00% | Reduce -17.2% | 1,640,675 | $6.5M |
| Wells Fargo & Company | 0.00% | Reduce -38.1% | 1,161,886 | $4.6M |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 914,611 | $3.6M |
| Guggenheim Capital LLC | 0.02% | Add +21.0% | 658,691 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +11.6% | 639,536 | $2.5M |
| GraniteShares Advisors LLC | 1.71% | Reduce -10.3% | 595,740 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +6.6% | 523,881 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +173.6% | 512,145 | $2.0M |
| NWF Advisory Services Inc. | 0.21% | Reduce -1.6% | 456,440 | $1.8M |
| Shaker Financial Services, LLC | 0.42% | Reduce -25.6% | 300,395 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.2% | 217,790 | $867K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.3% | 184,437 | $734K |
| Citadel Advisors | 0.00% | Add +886.0% | 158,613 | $631K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.9% | 153,914 | $613K |
| Robinson Capital Management, LLC | 0.27% | No change | 147,805 | $594K |
| Melfa Wealth Management, Inc. | 0.29% | No change | 126,446 | $503K |
| LPL Financial LLC | 0.00% | Add +11.3% | 116,368 | $463K |
| World Investment Advisors | 0.01% | New | 100,512 | $400K |
| Sit Investment Associates Inc. | 0.01% | Add +39882.5% | 79,965 | $318K |
| Total Wealth Planning & Management, Inc. | 0.25% | Add +9.1% | 78,862 | $314K |
| Sage Capital Advisors,llc | 0.07% | Add +5.9% | 74,055 | $295K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 68,831 | $274K |
| AEGON USA Investment Management, LLC | 0.24% | No change | 60,614 | $241K |
| Wolverine Asset Management LLC | 0.01% | New | 56,580 | $225K |
| Royal Bank of Canada | 0.00% | Add +4.0% | 56,198 | $223K |
| AlphaCore Capital LLC | 0.01% | Reduce -8.6% | 55,500 | $221K |
| Absolute Investment Advisers, LLC | 0.02% | New | 52,624 | $209K |
| Nomura Holdings Inc. | 0.00% | New | 50,000 | $199K |
| Argyle Capital Partners, LLC | 0.14% | Add +24.4% | 47,933 | $191K |
| NewEdge Advisors, LLC | 0.00% | Reduce -68.1% | 46,202 | $184K |
| Chicago Partners Investment Group LLC | 0.00% | Add +1.6% | 44,043 | $179K |
| Mosaic Family Wealth Partners, LLC | 0.02% | Add +1.7% | 41,024 | $163K |
| Integrated Advisors Network LLC | 0.01% | No change | 40,435 | $161K |
| Sunpointe, LLC | 0.05% | No change | 36,411 | $145K |
| Apollon Wealth Management, LLC | 0.00% | Add +1.9% | 33,675 | $134K |
| Keating Financial Advisory Services, Inc. | 0.02% | No change | 27,500 | $109K |
| MRA Advisory Group | 0.04% | Reduce -0.3% | 27,099 | $108K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.5% | 26,998 | $107K |
| Mariner, LLC | 0.00% | Add +57.3% | 27,286 | $103K |
| Integrity Advisory Solutions, LLC | 0.01% | Add +23.4% | 25,724 | $102K |
| XTX Topco Ltd | 0.00% | New | 24,833 | $99K |
| Benjamin Edwards Inc. | 0.00% | Add +2.9% | 24,777 | $99K |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 23,019 | $92K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 22,800 | $91K |
| Susquehanna International Group, LLP | 0.00% | Add +44.4% | 22,647 | $90K |
| PFG Investments, LLC | 0.00% | No change | 22,066 | $88K |
| Quarry LP | 0.02% | New | 21,923 | $87K |
| Steinberganna Wealth Management | 0.04% | Add +2.2% | 21,011 | $84K |
| Millennium Management | 0.00% | New | 19,068 | $76K |
| D.A. Davidson & Co. | 0.00% | No change | 18,506 | $74K |
| Choreo, LLC | 0.00% | Reduce -22.2% | 17,444 | $69K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.6% | 17,000 | $68K |
| United Asset Strategies, Inc. | 0.01% | No change | 16,836 | $67K |
| Ashton Thomas Securities, LLC | 0.01% | Add +45.5% | 16,000 | $64K |
| Focus Partners Wealth | 0.00% | No change | 16,000 | $64K |
| SeaCrest Wealth Management, LLC | 0.01% | Reduce -13.5% | 14,888 | $59K |
| Wedbush Securities Inc. | 0.00% | Add +2.8% | 14,043 | $56K |
| Accredited Investor Services, LLC | 0.03% | Reduce -11.6% | 11,172 | $44K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +4.8% | 11,039 | $44K |
| Shulman DeMeo Asset Management LLC | 0.01% | Reduce -4.9% | 10,885 | $43K |
| Hamrick Investment Counsel, llc | 0.02% | New | 10,185 | $41K |
| One Capital Management, LLC | 0.00% | Reduce -2.1% | 10,118 | $40K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 8,422 | $34K |
| Larson Financial Group LLC | 0.00% | No change | 6,265 | $25K |
| Destiny Wealth Partners, LLC | 0.00% | New | 5,569 | $22K |
| CoreCap Advisors, LLC | 0.00% | Reduce -34.1% | 5,485 | $22K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -19.6% | 3,119 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2,250 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 2,056 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 2,000 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -64.2% | 1,600 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.9% | 1,393 | $6K |
| Activest Wealth Management | 0.00% | New | 1,333 | $5K |
| Alerus Financial NA | 0.00% | No change | 1,232 | $5K |
| WPG Advisers, LLC | 0.00% | Reduce -14.7% | 1,054 | $4K |
| Allworth Financial LP | 0.00% | Reduce -33.3% | 1,000 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,007 | $4K |
| Fifth Third Bancorp | 0.00% | New | 928 | $4K |
| BlackRock, Inc. | 0.00% | New | 779 | $3K |
| International Assets Investment Management, LLC | 0.00% | No change | 750 | $3K |
| Osbon Capital Management LLC | 0.00% | New | 725 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 650 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 183 | $721 |
| Cwm, LLC | 0.00% | No change | 18 | $72 |
"% 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.