NYSE - Delayed Quote USD
Western Asset High Income Fund II Inc. (HIX)
4.1000
+0.0200
+(0.49%)
At close: May 23 at 4:00:02 PM EDT
4.1000
0.00
(0.00%)
After hours: May 23 at 4:08:01 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 28.06% | % of Shares Held by Institutions |
| 28.06% | % of Float Held by Institutions |
| 91 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| UBS Group AG | 3.29M | Mar 31, 2025 | 3.65% | 13,487,589 |
| Penserra Capital Management LLC | 2.4M | Mar 31, 2025 | 2.66% | 9,825,670 |
| Wells Fargo & Company | 2.2M | Mar 31, 2025 | 2.44% | 9,000,008 |
| Morgan Stanley | 1.43M | Mar 31, 2025 | 1.59% | 5,872,298 |
| Invesco Ltd. | 984.95k | Mar 31, 2025 | 1.09% | 4,038,274 |
| Ameriprise Financial, Inc. | 844.05k | Mar 31, 2025 | 0.94% | 3,460,592 |
| Shaker Financial Services, LLC | 609.95k | Mar 31, 2025 | 0.68% | 2,500,811 |
| Absolute Investment Advisers, Llc | 504.74k | Mar 31, 2025 | 0.56% | 2,069,450 |
| Rareview Capital LLC | 351.9k | Mar 31, 2025 | 0.39% | 1,442,777 |
| Quarry LP | 316.54k | Mar 31, 2025 | 0.35% | 1,297,830 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify High Income ETF | 2.66M | Dec 31, 2024 | 2.96% | 10,911,928 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 892.57k | Apr 30, 2025 | 0.99% | 3,659,545 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 315k | Dec 31, 2024 | 0.35% | 1,291,499 |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 196.51k | Dec 31, 2024 | 0.22% | 805,711 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 132.3k | Dec 31, 2024 | 0.15% | 542,429 |
| Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF | 93.7k | Apr 30, 2025 | 0.10% | 384,157 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 83.49k | Jan 31, 2025 | 0.09% | 342,313 |
| Unified Series Trust-Absolute CEF Opportunities | 61.5k | Mar 31, 2025 | 0.07% | 252,149 |
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