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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
17,486,709
Share change
+1,017,114
Total reported value
$72,747,107
Price per share
$4.16
Number of holders
92
Value change
+$4,196,103
Number of buys
45
Number of sells
32

Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q4 2025

As of 31 Dec 2025, WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,486,709 shares. The largest 10 holders included UBS Group AG, Penserra Capital Management LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., GraniteShares Advisors LLC, OSAIC HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, and NWF Advisory Services Inc.. This page lists 92 institutional shareholders reporting positions in this security for the Q4 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.