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Get Institutions for : 
Western Asset High Income Fund II Inc (HIX)  
$4.44 0.05 (1%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    3
Total shares held : 
 5,529,508  
% of shares held : 
 6.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -166,502  
% of shares held change : 
   -0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.43  
Last Quarter's Ending Price : 
 $4.96  
Last Quarter's Average Price : 
 $4.56  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (2.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 58,409
 1.06%
 
Increased Positions :
16
 364,573
 6.59%
 
Unchanged Positions :
9
 195,543
 3.54%
 
Decreased Positions :
12
-486,010
-8.79%
 
Closed Positions :
7
-103,474
-1.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3039 - 2024-03-31 3,093,859 $13,830,000 2,773,289
   UBS Group AG 1459 - 2024-03-31 2,823,819 $12,622,000 368,757
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 96 - 2024-03-31 789,775 $3,530,000 724,634
   INVESCO LTD 2379 - 2024-03-31 710,491 $3,176,000 128,000
   RAYMOND JAMES & ASSOCIATES 2413 - 2024-03-31 289,202 $1,293,000 28,228
   AMERIPRISE FINANCIAL INC 3032 - 2024-03-31 254,848 $1,139,000 58,957
   COHEN & STEERS INC 246 *New 2024-03-31 235,000 $1,050,000 235,000
   GUGGENHEIM CAPITAL LLC 1255 - 2024-03-31 192,063 $859,000 -171,840
   Rockefeller Capital Management L.P. 1377 - 2024-03-31 151,159 $676,000 -4,337
   Yakira Capital Management Inc. 84 *New 2024-03-31 129,721 $580,000 129,721
   Advisor Group Holdings Inc. 2808 - 2024-03-31 128,819 $576,000 10,856
   SFI Advisors LLC 43 *New 2024-03-31 118,472 $530,000 118,472
   LPL FINANCIAL CORP 3728 - 2024-03-31 109,718 $490,000 35,681
   WELLS FARGO & CO/MN 3440 - 2024-03-31 102,425 $458,000 42,885
   ROYAL BANK OF CANADA 3556 - 2024-03-31 96,926 $433,000 1,652
   Goss Wealth Management LLC 1416 - 2024-03-31 96,600 $432,000 -10,200
   COMMONWEALTH EQUITY SERVICES LLC. 2996 - 2024-03-31 87,397 $391,000 -6,423
   ROBINSON CAPITAL MANAGEMENT LLC 91 *New 2024-03-31 87,967 $385,000 87,967
   Sage Capital Advisorsllc 114 - 2024-03-31 71,387 $319,000 1,584
   Quarry LP 139 *New 2024-03-31 67,560 $302,000 67,560
   Baird Financial Group Inc. 1547 - 2024-03-31 66,482 $297,000 34,901
   AEGON USA INVESTMENT MANAGEMENT, LLC 19 *New 2024-03-31 60,614 $271,000 60,614
   FINANCIAL NETWORK 2442 - 2024-03-31 53,756 $240,000 1,411
   MELFA WEALTH MANAGEMENT LLC 158 *New 2024-03-31 42,379 $189,000 42,379
   TRUSTCORE FINANCIAL SERVICES LLC 283 - 2022-12-31 37,380 $181,000 1
   Integrated Advisors Network LLC 676 - 2024-03-31 40,435 $181,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3052 - 2024-03-31 36,521 $163,000 0
   CALAMOS ADVISORS LLC 555 *New 2024-03-31 35,307 $158,000 35,307
   PFG Investments LLC 938 *New 2024-03-31 34,341 $154,000 34,341
   BANK OF AMERICA CORP /DE/ 5031 - 2024-03-31 32,780 $147,000 -987
   OPPENHEIMER & CO INC 1379 *New 2024-03-31 28,884 $129,000 28,884
   Chicago Partners Investment Group LLC 710 *New 2024-03-31 28,197 $122,000 28,197
   Flow State Investments L.P. 100 *New 2024-03-31 24,073 $108,000 24,073
   CSS LLC/IL 400 *New 2024-03-31 23,827 $107,000 23,827
   Morris Retirement Advisors LLC 101 - 2024-03-31 23,816 $106,000 4,874
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3201 - 2024-03-31 20,249 $91,000 1,000
   NORTHERN TRUST CORP 4107 *New 2024-03-31 19,938 $89,000 19,938
   STIFEL FINANCIAL CORP 3203 - 2024-03-31 18,815 $84,000 -1,247
   Sonora Investment Management Group LLC 247 - 2024-03-31 18,235 $82,000 -95
   TWO SIGMA SECURITIES LLC 1042 *New 2024-03-31 14,979 $67,000 14,979
   Shulman DeMeo Asset Management LLC 131 - 2024-03-31 13,256 $59,000 -109
   Steward Partners Investment Advisory LLC 2128 - 2024-03-31 10,863 $49,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 403 - 2024-03-31 10,698 $48,000 -1,718
   HARTLINE INVESTMENT CORP/ 403 *New 2024-03-31 10,698 $48,000 10,698
   Global Retirement Partners LLC 1837 - 2024-03-31 4,107 $18,000 89
   COMERICA BANK 3044 *New 2024-03-31 3,908 $17,000 3,908
   HHM Wealth Advisors LLC 526 - 2024-03-31 2,250 $10,000 0
   Parallel Advisors LLC 2326 - 2024-03-31 2,000 $9,000 0
   PROEQUITIES INC. 1730 - 2024-03-31 2,000 $9,000 -1,000
   PNC FINANCIAL SERVICES GROUP INC 3764 *New 2024-03-31 1,800 $8,000 1,800
   FNY Investment Advisers LLC 458 - 2024-03-31 1,400 $6,000 1,400
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2692 - 2024-03-31 1,286 $6,000 -4,000
   Salomon & Ludwin LLC 619 - 2024-03-31 1,007 $5,000 0
   FMR LLC 4345 *New 2024-03-31 1,011 $5,000 1,011
   BAYSTATE WEALTH MANAGEMENT LLC 953 *New 2023-12-31 859 $4,000 859
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 760 *New 2024-03-31 507 $2,000 507
   HARBOUR INVESTMENTS INC. 2633 - 2023-12-31 500 $2,000 0
   NOMURA HOLDINGS INC 967 *Closed 2024-03-31 0 $0 -22,625
   MML INVESTORS SERVICES LLC 2476 *Closed 2024-03-31 0 $0 -10,293
   MILESTONE GROUP INC 550 *Closed 2024-03-31 0 $0 -3,344
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6416 *Closed 2024-03-31 0 $0 -19,955
   Kovack Advisors Inc. 541 *Closed 2024-03-31 0 $0 -14,858
   REGAL INVESTMENT ADVISORS, LLC 603 *Closed 2024-03-31 0 $0 -11,892
   Significant Wealth Partners LLC 178 *Closed 2024-03-31 0 $0 -143,415
  64 Records found
  1    
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