HIX
Western Asset High Income Fund II Inc
1W: -0.6%
1M: -8.5%
3M: -10.3%
YTD: -13.0%
1Y: -16.7%
3Y: +8.6%
5Y: -17.8%
$3.54
+0.01 (+0.28%)
Weekly Expected Move ±2.1%
$3
$3
$4
$4
$4
Institutional Ownership — HIX
96
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
65M
Total Invested
10
New Positions
25
Increased
38
Reduced
21
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (113 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,596,719 | $13M | -444,411 | -11.0% | 47Q | SEC ↗ |
| 2 | Penserra Capital Management LLC | 2,552,829 | $9M | +97,437 | +4.0% | 8Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,503,139 | $5M | -137,536 | -8.4% | 60Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 1,372,305 | $5M | +210,419 | +18.1% | 79Q | SEC ↗ |
| 5 | Invesco Ltd. | 942,197 | $3M | +27,586 | +3.0% | 65Q | SEC ↗ |
| 6 | Rockefeller Capital Management L.P. | 773,360 | $3M | +261,215 | +51.0% | 26Q | SEC ↗ |
| 7 | GUGGENHEIM CAPITAL LLC | 697,433 | $2M | +38,742 | +5.9% | 5Q | SEC ↗ |
| 8 | GraniteShares Advisors LLC | 685,465 | $2M | +89,725 | +15.1% | 3Q | SEC ↗ |
| 9 | OSAIC HOLDINGS, INC. | 655,211 | $2M | +15,675 | +2.5% | 26Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 574,694 | $2M | +50,813 | +9.7% | 16Q | SEC ↗ |
| 11 | NWF Advisory Services Inc. | 420,600 | $1M | -35,840 | -7.9% | 6Q | SEC ↗ |
| 12 | Shaker Financial Services, LLC | 392,761 | $1M | +92,366 | +30.7% | 9Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 190,074 | $673K | +36,160 | +23.5% | 7Q | SEC ↗ |
| 14 | OPPENHEIMER & CO INC | 173,668 | $615K | -44,122 | -20.3% | 10Q | SEC ↗ |
| 15 | ROBINSON CAPITAL MANAGEMENT, LLC | 147,805 | $523K | — | +0.0% | 10Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 129,051 | $457K | -55,386 | -30.0% | 7Q | SEC ↗ |
| 17 | MELFA WEALTH MANAGEMENT, INC. | 126,446 | $448K | — | +0.0% | 10Q | SEC ↗ |
| 18 | LPL Financial LLC | 103,737 | $367K | -12,631 | -10.9% | 61Q | SEC ↗ |
| 19 | Sage Capital Advisors,llc | 74,146 | $262K | +91 | +0.1% | 21Q | SEC ↗ |
| 20 | Cetera Investment Advisers | 67,178 | $238K | -1,653 | -2.4% | 10Q | SEC ↗ |
| 21 | AEGON USA Investment Management, LLC | 60,614 | $215K | — | +0.0% | 10Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 58,201 | $206K | +35,182 | +152.8% | 15Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 56,931 | $202K | +733 | +1.3% | 67Q | SEC ↗ |
| 24 | XTX Topco Ltd | 54,977 | $195K | +30,144 | +121.4% | 2Q | SEC ↗ |
| 25 | AlphaCore Capital LLC | 49,000 | $173K | -6,500 | -11.7% | 6Q | SEC ↗ |
| 26 | SeaCrest Wealth Management, LLC | 48,155 | $170K | +33,267 | +223.4% | 4Q | SEC ↗ |
| 27 | Argyle Capital Partners, LLC | 47,933 | $170K | — | +0.0% | 7Q | SEC ↗ |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,791 | $151K | +20,144 | +88.9% | 3Q | SEC ↗ |
| 29 | MOSAIC FAMILY WEALTH PARTNERS, LLC | 41,764 | $148K | +740 | +1.8% | 8Q | SEC ↗ |
| 30 | Integrated Advisors Network LLC | 40,435 | $143K | — | +0.0% | 24Q | SEC ↗ |
| 31 | NewEdge Advisors, LLC | 38,802 | $137K | -7,400 | -16.0% | 19Q | SEC ↗ |
| 32 | Mariner, LLC | 38,786 | $137K | +11,500 | +42.1% | 5Q | SEC ↗ |
| 33 | Virtu Financial LLC NEW | 38,008 | $135K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Sunpointe, LLC | 36,411 | $129K | — | +0.0% | 5Q | SEC ↗ |
| 35 | Apollon Wealth Management, LLC | 34,654 | $123K | +979 | +2.9% | 7Q | SEC ↗ |
| 36 | Chicago Partners Investment Group LLC | 28,389 | $100K | -15,654 | -35.5% | 10Q | SEC ↗ |
| 37 | MRA Advisory Group | 27,807 | $98K | +708 | +2.6% | 13Q | SEC ↗ |
| 38 | Keating Financial Advisory Services, I | 27,500 | $97K | — | +0.0% | 3Q | SEC ↗ |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 27,012 | $96K | +14 | +0.1% | 35Q | SEC ↗ |
| 40 | BENJAMIN EDWARDS INC | 25,506 | $90K | +729 | +2.9% | 6Q | SEC ↗ |
| 41 | CITADEL ADVISORS LLC | 24,824 | $88K | -133,789 | -84.3% | 3Q | SEC ↗ |
| 42 | FULTON BREAKEFIELD BROENNIMAN LLC | 22,800 | $81K | — | +0.0% | 9Q | SEC ↗ |
| 43 | PFG Investments, LLC | 22,066 | $78K | — | +0.0% | 10Q | SEC ↗ |
| 44 | STEINBERGANNA WEALTH MANAGEMENT | 20,966 | $74K | -45 | -0.2% | 4Q | SEC ↗ |
| 45 | D.A. DAVIDSON & CO. | 18,899 | $67K | +393 | +2.1% | 8Q | SEC ↗ |
| 46 | United Asset Strategies, Inc. | 16,836 | $60K | — | +0.0% | 3Q | SEC ↗ |
| 47 | Focus Partners Wealth | 16,003 | $57K | +3 | +0.0% | 3Q | SEC ↗ |
| 48 | ASHTON THOMAS SECURITIES, LLC | 16,000 | $57K | — | +0.0% | 3Q | SEC ↗ |
| 49 | CHOREO, LLC | 15,991 | $57K | -1,453 | -8.3% | 5Q | SEC ↗ |
| 50 | StoneX Group Inc. NEW | 13,512 | $48K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Virtu Financial LLC | 38,008 | $135K |
| StoneX Group Inc. | 13,512 | $48K |
| Global Retirement Partners, LLC | 13,281 | $47K |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,576 | $45K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,513 | $44K |
| HighTower Advisors, LLC | 10,726 | $38K |
| Clear Street Group Inc. | 5,595 | $20K |
| Integrated Wealth Concepts LLC | 1,500 | $5K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,344 | $5K |
| Key Financial Inc | 1,000 | $4K |
| CWM, LLC | 18 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| World Investment Advisors | 100,512 | $356K |
| JANE STREET GROUP, LLC | 87,527 | $310K |
| SIT INVESTMENT ASSOCIATES INC | 79,965 | $283K |
| Total Wealth Planning & Management, | 78,862 | $279K |
| HRT FINANCIAL LP | 66,037 | $234K |
| WOLVERINE ASSET MANAGEMENT LLC | 56,580 | $200K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 52,624 | $186K |
| NOMURA HOLDINGS INC | 50,000 | $177K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 44,146 | $156K |
| Clearstead Advisors, LLC | 39,054 | $138K |
| Cambridge Investment Research Advis | 30,110 | $107K |
| Aventura Private Wealth, LLC | 27,246 | $96K |
| Integrity Advisory Solutions, LLC | 25,724 | $91K |
| Kovack Advisors, Inc. | 25,502 | $90K |
| Quarry LP | 21,923 | $78K |
| MILLENNIUM MANAGEMENT LLC | 19,068 | $68K |
| Janney Montgomery Scott LLC | 17,000 | $60K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 13,827 | $49K |
| Belpointe Asset Management LLC | 13,637 | $48K |
| Closed-End Fund Advisors, Inc. | 12,020 | $43K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Rockefeller Capital Management L.P. | +261,215 | +51.0% | 773,360 |
| WELLS FARGO & COMPANY/MN | +210,419 | +18.1% | 1,372,305 |
| Penserra Capital Management LLC | +97,437 | +4.0% | 2,552,829 |
| Shaker Financial Services, LLC | +92,366 | +30.7% | 392,761 |
| GraniteShares Advisors LLC | +89,725 | +15.1% | 685,465 |
| AMERIPRISE FINANCIAL INC | +50,813 | +9.7% | 574,694 |
| GUGGENHEIM CAPITAL LLC | +38,742 | +5.9% | 697,433 |
| RAYMOND JAMES FINANCIAL INC | +36,160 | +23.5% | 190,074 |
| BANK OF AMERICA CORP /DE | +35,182 | +152.8% | 58,201 |
| SeaCrest Wealth Management, LLC | +33,267 | +223.4% | 48,155 |
| XTX Topco Ltd | +30,144 | +121.4% | 54,977 |
| Invesco Ltd. | +27,586 | +3.0% | 942,197 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +20,144 | +88.9% | 42,791 |
| OSAIC HOLDINGS, INC. | +15,675 | +2.5% | 655,211 |
| Mariner, LLC | +11,500 | +42.1% | 38,786 |
| Apollon Wealth Management, LLC | +979 | +2.9% | 34,654 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | +740 | +1.8% | 41,764 |
| ROYAL BANK OF CANADA | +733 | +1.3% | 56,931 |
| BENJAMIN EDWARDS INC | +729 | +2.9% | 25,506 |
| MRA Advisory Group | +708 | +2.6% | 27,807 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -444,411 | -11.0% | 3,596,719 |
| MORGAN STANLEY | -137,536 | -8.4% | 1,503,139 |
| CITADEL ADVISORS LLC | -133,789 | -84.3% | 24,824 |
| ENVESTNET ASSET MANAGEMENT INC | -55,386 | -30.0% | 129,051 |
| OPPENHEIMER & CO INC | -44,122 | -20.3% | 173,668 |
| NWF Advisory Services Inc. | -35,840 | -7.9% | 420,600 |
| Chicago Partners Investment Group L | -15,654 | -35.5% | 28,389 |
| LPL Financial LLC | -12,631 | -10.9% | 103,737 |
| NewEdge Advisors, LLC | -7,400 | -16.0% | 38,802 |
| AlphaCore Capital LLC | -6,500 | -11.7% | 49,000 |
| CoreCap Advisors, LLC | -2,860 | -52.1% | 2,625 |
| WEDBUSH SECURITIES INC | -2,398 | -17.1% | 11,645 |
| Cetera Investment Advisers | -1,653 | -2.4% | 67,178 |
| CHOREO, LLC | -1,453 | -8.3% | 15,991 |
| Shulman DeMeo Asset Management LLC | -344 | -3.2% | 10,541 |
| FIFTH THIRD BANCORP | -175 | -18.9% | 753 |
| STEINBERGANNA WEALTH MANAGEMENT | -45 | -0.2% | 20,966 |