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Western Asset High Income Fund II Inc. (HIX)

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3.8700
+0.1200
+(3.20%)
At close: April 8 at 4:00:02 PM EDT
3.9400
+0.07
+(1.81%)
After hours: April 8 at 7:30:04 PM EDT

Major Holders

Breakdown
0.00% % of Shares Held by All Insider
26.43% % of Shares Held by Institutions
26.43% % of Float Held by Institutions
80 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
UBS Group AG 3.14M Dec 31, 2024 3.48% 12,135,967
Penserra Capital Management LLC 2.66M Dec 31, 2024 2.96% 10,299,795
Wells Fargo & Company 1.67M Dec 31, 2024 1.85% 6,457,841
Morgan Stanley 1.52M Dec 31, 2024 1.69% 5,887,519
Invesco Ltd. 968.68k Dec 31, 2024 1.08% 3,748,783
Ameriprise Financial, Inc. 781.46k Dec 31, 2024 0.87% 3,024,230
NewEdge Advisors, LLC 546.72k Dec 31, 2024 0.61% 2,115,794
Absolute Investment Advisers, Llc 367.1k Dec 31, 2024 0.41% 1,420,676
Cohen & Steers Inc. 315k Dec 31, 2024 0.35% 1,219,049
Shaker Financial Services, LLC 268.26k Dec 31, 2024 0.30% 1,038,181

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify ETF Trust-Amplify High Income ETF 2.66M Dec 31, 2024 2.96% 10,299,795
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF 893.65k Mar 31, 2025 0.99% 3,458,433
Cohen & Steers Closed-End Opportunity Fund, Inc. 315k Dec 31, 2024 0.35% 1,219,049
Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF 196.51k Dec 31, 2024 0.22% 760,513
INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund 132.3k Dec 31, 2024 0.15% 512,000
Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF 91.29k Mar 31, 2025 0.10% 353,303
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF 83.49k Jan 31, 2025 0.09% 323,110
Unified Series Trust-Absolute CEF Opportunities 27.5k Dec 31, 2024 0.03% 106,424

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