Who owns Western Asset High Income Fund II Inc?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HIX from SEC Form 13F filings across 73 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 73 institutions disclosed 16.3M shares of Western Asset High Income Fund II Inc worth $64.6M — about 18.1% of shares outstanding; the largest disclosed holder is UBS Group AG. Source: SEC Form 13F filings, parsed by EvidInvest.
73
13F holders
$64.6M
value, 2026 filers
18.1%
of shares outstanding (16.3M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HIX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3.6M | $14.2M | 0.0% | 4% | -11.0% |
| 2 | Penserra Capital Management LLC | 2.6M | $10.1M | 0.1% | 2.8% | +4.0% |
| 3 | MORGAN STANLEY | 1.5M | $6.0M | 0.0% | 1.7% | -8.4% |
| 4 | WELLS FARGO & COMPANY/MN | 1.4M | $5.4M | 0.0% | 1.5% | +18.1% |
| 5 | Invesco Ltd. | 942,197 | $3.7M | 0.0% | 1% | +3.0% |
| 6 | Rockefeller Capital Management L.P. | 773,360 | $3.1M | 0.0% | 0.9% | +51.0% |
| 7 | GUGGENHEIM CAPITAL LLC | 697,433 | $2.8M | 0.0% | 0.8% | +5.9% |
| 8 | GraniteShares Advisors LLC | 685,465 | $2.7M | 1.7% | 0.8% | +15.1% |
| 9 | OSAIC HOLDINGS, INC. | 655,211 | $2.6M | 0.0% | 0.7% | +2.5% |
| 10 | AMERIPRISE FINANCIAL INC | 574,694 | $2.3M | 0.0% | 0.6% | +9.7% |
| 11 | NWF Advisory Services Inc. | 420,600 | $1.7M | 0.2% | 0.5% | -7.9% |
| 12 | Shaker Financial Services, LLC | 392,761 | $1.6M | 0.5% | 0.4% | +30.7% |
| 13 | RAYMOND JAMES FINANCIAL INC | 190,074 | $752,693 | 0.0% | 0.2% | +23.5% |
| 14 | OPPENHEIMER & CO INC | 173,668 | $687,725 | 0.0% | 0.2% | -20.3% |
| 15 | ROBINSON CAPITAL MANAGEMENT, LLC | 147,805 | $585,308 | 0.3% | 0.2% | 0.0% |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 129,051 | $511,041 | 0.0% | 0.1% | -30.0% |
| 17 | MELFA WEALTH MANAGEMENT, INC. | 126,446 | $500,728 | 0.3% | 0.1% | 0.0% |
| 18 | LPL Financial LLC | 103,737 | $410,797 | 0.0% | 0.1% | -10.9% |
| 19 | Sage Capital Advisors,llc | 74,146 | $293,617 | 0.1% | 0.1% | +0.1% |
| 20 | Cetera Investment Advisers | 67,178 | $266,026 | 0.0% | 0.1% | -2.4% |
| 21 | AEGON USA Investment Management, LLC | 60,614 | $240,031 | 0.2% | 0.1% | 0.0% |
| 22 | BANK OF AMERICA CORP /DE/ | 58,201 | $230,478 | 0.0% | 0.1% | +152.8% |
| 23 | ROYAL BANK OF CANADA | 56,931 | $225,000 | 0.0% | 0.1% | +1.3% |
| 24 | XTX Topco Ltd | 54,977 | $217,709 | 0.0% | 0.1% | +121.4% |
| 25 | AlphaCore Capital LLC | 49,000 | $194,041 | 0.0% | 0.1% | -11.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.