Funds holding Western Asset High Income Fund II Inc.
ISIN US95766J1025 · United States · LEI 549300LH0LPNF7USIA77
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 16M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 2,447,244 | 9.7M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 847,891 | 3.5M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 595,740 | 2.4M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 76,672 | 308.2K $ | 0.26 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.47 % | as of Mar 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.47 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.43 % | as of Feb 28, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.26 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 3,967,547 | -6.4 % |
| 2026Q1 | 3 | -1 | 4,240,970 | +20.5 % |
| 2025Q4 | 4 | -1 | 3,519,068 | -1.4 % |
| 2025Q3 | 5 | 0 | 3,568,539 | +1.6 % |
| 2025Q2 | 5 | +1 | 3,512,062 | -3.6 % |
| 2025Q1 | 4 | +1 | 3,643,410 | +9.3 % |
| 2024Q4 | 3 | +1 | 3,332,845 | +309.7 % |
| 2024Q3 | 2 | 0 | 813,561 | +16.7 % |
| 2024Q2 | 2 | 0 | 697,166 | +62.3 % |
| 2024Q1 | 2 | 0 | 429,487 | +4.1 % |
| 2023Q4 | 2 | 412,544 |
Institutional managers
86 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 4,041,130 | 16.1M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 2,455,392 | 9.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,640,675 | 6.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,161,886 | 4.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 914,611 | 3.6M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 658,691 | 2.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 639,536 | 2.5M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 595,740 | 2.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 523,881 | 2.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 512,145 | 2M $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 456,440 | 1.8M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 300,395 | 1.2M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 217,790 | 866.8K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 184,437 | 734.1K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 158,613 | 631.3K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 153,914 | 612.6K $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 147,805 | 594.2K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 126,446 | 503.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 116,368 | 463.1K $ | as of Mar 31, 2026 |
| World Investment Advisors | 100,512 | 400K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 79,965 | 318 $ | as of Mar 31, 2026 |
| Total Wealth Planning & Management, Inc. | 78,862 | 313.9K $ | as of Mar 31, 2026 |
| Sage Capital Advisors,llc | 74,055 | 294.7K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 68,831 | 273.9K $ | as of Mar 31, 2026 |
| AEGON USA Investment Management, LLC | 60,614 | 241.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Western Asset High Income Fund II Inc.". https://titelia.com/en/stocks/western-asset-high-income-fund-ii-inc-US95766J1025