Who Owns Western Asset High Income Fund II Stock?
NYSE: HIXFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 24.90%
- Held by insiders
- 0.00%
- Institutional holders
- 79
- Institutions 24.9%
- Insiders 0.0%
- Public and other 75.1%
Who owns Western Asset High Income Fund II stock?
Institutional investors own about 24.9% of Western Asset High Income Fund II's shares, spread across 79 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of HIX.
The largest institutional holders are UBS Group AG (3.99%), Penserra Capital Management LLC (2.83%) and Morgan Stanley (1.67%). Together, the top 10 institutions control 14.8% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their HIX positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of HIX
| Institution | Shares | % Held | Change |
|---|---|---|---|
| UBS Group AG | 3.60M | 3.99% | -11.0% |
| Penserra Capital Management LLC | 2.55M | 2.83% | +4.0% |
| Morgan Stanley | 1.50M | 1.67% | -8.4% |
| Wells Fargo & Company | 1.37M | 1.52% | +18.1% |
| Invesco Ltd. | 942.20K | 1.05% | +3.0% |
| Rockefeller Capital Management L.P. | 773.36K | 0.86% | +51.0% |
| Guggenheim Capital, LLC | 697.43K | 0.77% | +5.9% |
| GraniteShares Advisors LLC | 685.47K | 0.76% | +15.1% |
| Osaic Holdings Inc. | 655.21K | 0.73% | +2.5% |
| Ameriprise Financial, Inc. | 574.69K | 0.64% | +9.7% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of HIX
| Fund | Shares | % Held |
|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 2.54M | 2.82% |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 837.60K | 0.93% |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 685.47K | 0.76% |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 146.80K | 0.16% |
| Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF | 89.94K | 0.10% |
Frequently asked questions
Who is the largest shareholder of Western Asset High Income Fund II?
UBS Group AG is the largest institutional shareholder of HIX, owning 3.99% of shares outstanding (3.60M shares) as of its latest 13F filing.
What percentage of Western Asset High Income Fund II is owned by institutions?
Institutions own about 24.9% of HIX shares and 24.9% of the public float.
How much of Western Asset High Income Fund II do insiders own?
Insiders, such as officers and directors, own about 0.00% of HIX shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.