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Get Institutions for : 
Western Asset High Income Fund II Inc (HIX)  
$4.38 0.01 (0.23%) as of 4:30 Tue 5/14


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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  : 
0.18 (3.95%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 1336 - 2023-12-31 2,455,062 $12,177,000 -61,784
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 96 - 2024-03-31 789,775 $3,530,000 724,634
   INVESCO LTD 2399 - 2023-12-31 582,491 $2,889,000 167,352
   GUGGENHEIM CAPITAL LLC 879 - 2023-12-31 363,903 $1,805,000 -79,622
   MORGAN STANLEY 4539 - 2023-12-31 320,570 $1,590,000 11,796
   RAYMOND JAMES & ASSOCIATES 2413 - 2024-03-31 289,202 $1,293,000 28,228
   AMERIPRISE FINANCIAL INC 3122 - 2023-12-31 195,891 $972,000 -20,998
   Rockefeller Capital Management L.P. 1227 - 2023-12-31 155,496 $771,000 71,112
   Advisor Group Holdings Inc. 2808 - 2024-03-31 128,819 $576,000 10,856
   Goss Wealth Management LLC 1272 - 2023-12-31 106,800 $493,000 5,400
   LPL FINANCIAL CORP 3728 - 2024-03-31 109,718 $490,000 35,681
   ROYAL BANK OF CANADA 3696 - 2023-12-31 95,274 $473,000 11,182
   WELLS FARGO & CO/MN 3440 - 2024-03-31 102,425 $458,000 42,885
   COMMONWEALTH EQUITY SERVICES LLC. 2996 - 2024-03-31 87,397 $391,000 -6,423
   Sage Capital Advisorsllc 114 - 2024-03-31 71,387 $319,000 1,584
   AEGON USA INVESTMENT MANAGEMENT, LLC 19 *New 2024-03-31 60,614 $271,000 60,614
   FINANCIAL NETWORK 2334 - 2023-12-31 52,345 $260,000 7,128
   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
   BANK OF AMERICA CORP /DE/ 5093 - 2023-12-31 33,767 $167,000 -1,930
   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
   Baird Financial Group Inc. 1651 *New 2023-12-31 31,581 $157,000 31,581
   PFG Investments LLC 938 *New 2024-03-31 34,341 $154,000 34,341
   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
   NOMURA HOLDINGS INC 947 *New 2023-12-31 22,625 $112,000 22,625
   Morris Retirement Advisors LLC 101 - 2024-03-31 23,816 $106,000 4,874
   STIFEL FINANCIAL CORP 3149 - 2023-12-31 20,062 $100,000 9,124
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3201 - 2024-03-31 20,249 $91,000 1,000
   Sonora Investment Management Group LLC 236 - 2023-12-31 18,330 $91,000 0
   Shulman DeMeo Asset Management LLC 131 - 2024-03-31 13,256 $59,000 -109
   REGAL INVESTMENT ADVISORS, LLC 530 - 2023-12-31 11,892 $59,000 0
   Steward Partners Investment Advisory LLC 1951 - 2023-12-31 10,863 $54,000 0
   MML INVESTORS SERVICES LLC 2407 - 2023-12-31 10,293 $51,000 10,293
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2286 - 2023-12-31 5,286 $26,000 0
   Global Retirement Partners LLC 1837 - 2024-03-31 4,107 $18,000 89
   HHM Wealth Advisors LLC 499 - 2023-12-31 2,250 $11,000 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
   Salomon & Ludwin LLC 619 - 2024-03-31 1,007 $5,000 0
   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
   Jump Financial LLC 1781 *Closed 2023-12-31 0 $0 -10,300
   ELEQUIN CAPITAL LP 364 *Closed 2023-12-31 0 $0 -4,544
   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
   WOLVERINE ASSET MANAGEMENT LLC 1348 *Closed 2023-12-31 0 $0 -49,190
   Samalin Investment Counsel LLC 277 *Closed 2023-12-31 0 $0 -12,048
   Significant Wealth Partners LLC 178 *Closed 2024-03-31 0 $0 -143,415
  57 Records found
  1    
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