WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX)

CUSIP: 95766J102

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM
Total 13F shares
17,131,671
Share change
+352,165
Total reported value
$73,522,416
Price per share
$4.29
Number of holders
83
Value change
+$1,584,649
Number of buys
38
Number of sells
36

Quarterly Holders Quick Answers

What is CUSIP 95766J102?
CUSIP 95766J102 identifies HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q2 2025

As of 30 Jun 2025, WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,131,671 shares. The largest 10 holders included UBS Group AG, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, MORGAN STANLEY, Invesco Ltd., AMERIPRISE FINANCIAL INC, ABSOLUTE INVESTMENT ADVISERS, LLC, Shaker Financial Services, LLC, Rareview Capital LLC, and Quarry LP. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.