Western Asset High Income Fund II
HIX · NYSE
$3.34−$0.051 (−1.50%)TodayMarket closed ·
Prev close $3.39
Who owns HIX
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 20.5% of HIX’s shares.
- First Trust Advisors L.P.6.8%
- UBS Financial Services, Inc.4.0%
- Penserra Capital Management LLC2.8%
- Wells Fargo Advisors1.5%
- Next 6 largest institutions5.4%
- All other shareholders79.5%
| Holder | Shares | % of shares |
|---|---|---|
| First Trust Advisors L.P. | 6.11M | 6.78% |
| UBS Financial Services, Inc. | 3.60M | 3.99% |
| Penserra Capital Management LLC | 2.55M | 2.83% |
| Wells Fargo Advisors | 1.37M | 1.52% |
| Parametric Portfolio Associates LLC | 1.10M | 1.22% |
| Invesco Capital Management LLC | 942.20K | 1.05% |
| Rockefeller Capital Management | 773.36K | 0.86% |
| Guggenheim Investments | 697.43K | 0.77% |
| GraniteShares Advisors LLC | 685.47K | 0.76% |
| Osaic Holdings, Inc. | 655.21K | 0.73% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Amplify High Income ETF | 2.46M | 2.73% |
| Invesco CEF Income Composite ETF | 837.50K | 0.93% |
| GraniteShares HIPS US High Income ETF | 750.07K | 0.83% |
| Robinson Opportunistic Income Fd | 146.80K | 0.16% |
| Invesco Zacks Multi-Asset Income ETF | 89.94K | 0.10% |
Short interest
Settled Sep 30, 2026
- Shares short
- 79.06K
- Days to cover
- 1.00
- % of shares outstanding
- 0.09%
- Average daily volume
- 536.43K
- Change since last report
- −83.4%
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