Security key
95766J102
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX)
CUSIP: 95766J102
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 5,618,226
- Total 13F value
- $25,056,053
- Share change
- +29,690
- SEC-reported price per share
- $4.46
- Number of holders
- 44
- Value change
- +$62,375
- Number of buys
- 24
- Number of sells
- 20
Report period
Q3 2023
Institutions
44
Top holders
10
HIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
WESTERN ASSET HIGH INCOME FUND II INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766J102
Recent filing periods:
Ownership snapshot
Top reported holders of HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $12,048,144
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $12.05M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Disclosed position value
Top 5
UBS Group AG
$12.05M
GUGGENHEIM CAPITAL LLC
$2.46M
Invesco Ltd.
$2.02M
COMMONWEALTH EQUITY SERVICES, LLC
$1.93M
MORGAN STANLEY
$1.44M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$12,048,144
2,468,882 shares
|
— | 30 Jun 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$2,463,946
504,907 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$2,015,435
412,999 shares
|
— | 30 Jun 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$1,932,000
395,879 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,436,400
294,344 shares
|
— | 30 Jun 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,162,419
238,201 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
5,618,226
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
86
Q3 2023 holders
44
Holder diff
-42
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend