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Western Asset High Inc II (HIX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
GraniteShares Advisors LLC
INCREASED
Shares696,232 from 685,465
Change+10,767 (+2%)
Value$2.5M (-$256.7K)
Filed 2026-10-29
NWF Advisory Services Inc.
DECREASED
Shares387,800 from 420,600
Change-32,800 (-8%)
Value$1.4M (-$296.6K)
Filed 2026-10-19
Shaker Financial Services, LLC
DECREASED
Shares352,768 from 392,761
Change-39,993 (-10%)
Value$1.2M (-$310.1K)
Filed 2026-10-14
Oppenheimer & Co Inc
DECREASED
Shares173,424 from 173,668
Change-244 (0%)
Value$612.2K (-$75.5K)
Filed 2026-10-26
LPL Financial LLC
INCREASED
Shares141,870 from 103,737
Change+38,133 (+37%)
Value$500.8K (+$90.0K)
Filed 2026-11-06
Melfa Wealth Management, Inc.
DECREASED
Shares111,446 from 126,446
Change-15,000 (-12%)
Value$393.4K (-$107.3K)
Filed 2026-11-06
Sage Capital Advisors,llc
INCREASED
Shares76,233 from 74,146
Change+2,087 (+3%)
Value$269.1K (-$24.5K)
Filed 2026-10-13
Aegon USA Investment Management, LLC
UNCHANGED
Shares60,614 from 60,614
Change0 (0%)
Value$214.0K (-$26.1K)
Filed 2026-10-30
SeaCrest Wealth Management, LLC
INCREASED
Shares51,164 from 48,155
Change+3,009 (+6%)
Value$180.6K (-$10.1K)
Filed 2026-10-21
AlphaCore Capital LLC
UNCHANGED
Shares49,000 from 49,000
Change0 (0%)
Value$173.0K (-$21.1K)
Filed 2026-11-04
Integrated Advisors Network LLC
UNCHANGED
Shares40,435 from 40,435
Change0 (0%)
Value$142.7K (-$17.4K)
Filed 2026-10-20
Argyle Capital Partners, LLC
DECREASED
Shares39,750 from 47,933
Change-8,183 (-17%)
Value$140.3K (-$49.5K)
Filed 2026-10-23
Apollon Wealth Management, LLC
INCREASED
Shares38,981 from 34,654
Change+4,327 (+12%)
Value$137.6K (+$372)
Filed 2026-10-23
MRA Advisory Group
INCREASED
Shares28,912 from 27,807
Change+1,105 (+4%)
Value$102.1K (-$8.1K)
Filed 2026-10-07
Chicago Partners Investment Group LLC
INCREASED
Shares28,568 from 28,389
Change+179 (+1%)
Value$95.4K (-$16.7K)
Filed 2026-10-27
Fulton Breakefield Broenniman LLC
UNCHANGED
Shares22,800 from 22,800
Change0 (0%)
Value$80.5K (-$9.8K)
Filed 2026-11-03
Steinberganna Wealth Management
DECREASED
Shares18,873 from 20,966
Change-2,093 (-10%)
Value$66.6K (-$16.4K)
Filed 2026-10-23
Commonwealth Equity Services, LLC
DECREASED
Shares18,291 from 27,012
Change-8,721 (-32%)
Value$64.6K (-$42.4K)
Filed 2026-11-02
Sunpointe, LLC
DECREASED
Shares18,212 from 36,411
Change-18,199 (-50%)
Value$64.3K (-$79.9K)
Filed 2026-10-22
United Asset Strategies, Inc.
UNCHANGED
Shares16,836 from 16,836
Change0 (0%)
Value$59.4K (-$7.2K)
Filed 2026-10-28
ARQ Wealth Advisors, LLC
NEW
Shares16,645
Change+16,645
Value$58.8K
Filed 2026-10-29
Kestra Private Wealth Services, LLC
INCREASED
Shares12,599 from 12,513
Change+86 (+1%)
Value$44.5K (-$5.1K)
Filed 2026-11-06
Wedbush Securities Inc
INCREASED
Shares11,979 from 11,645
Change+334 (+3%)
Value$42 (-$46.0K)
Filed 2026-10-22
Choreo, LLC
DECREASED
Shares11,582 from 15,991
Change-4,409 (-28%)
Value$40.9K (-$22.4K)
Filed 2026-10-28
Ashton Thomas Securities, LLC
DECREASED
Shares11,000 from 16,000
Change-5,000 (-31%)
Value$38.8K (-$24.5K)
Filed 2026-10-26
Shulman DeMeo Asset Management LLC
DECREASED
Shares10,307 from 10,541
Change-234 (-2%)
Value$36.2K (-$5.6K)
Filed 2026-10-09
HighTower Advisors, LLC
DECREASED
Shares10,139 from 10,726
Change-587 (-5%)
Value$35.8K (-$6.7K)
Filed 2026-11-10
Geneos Wealth Management Inc.
NEW
Shares7,937
Change+7,937
Value$28.0K
Filed 2026-11-09
CoreCap Advisors, LLC
UNCHANGED
Shares2,625 from 2,625
Change0 (0%)
Value$9.3K (-$1.1K)
Filed 2026-10-08
Wolverine Asset Management LLC
NEW
Shares2,548
Change+2,548
Value$9.0K
Filed 2026-11-02
Pinnacle Wealth Planning Services, Inc.
DECREASED
Shares2,151 from 3,119
Change-968 (-31%)
Value$7.6K (-$4.8K)
Filed 2026-10-27
Golden State Wealth Management, LLC
UNCHANGED
Shares2,056 from 2,056
Change0 (0%)
Value$7.3K (-$884)
Filed 2026-11-02
Highline Wealth Partners LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$7.1K (-$860)
Filed 2026-10-19
Alerus Financial NA
UNCHANGED
Shares1,232 from 1,232
Change0 (0%)
Value$4.3K (-$530)
Filed 2026-11-09
Salomon & Ludwin, LLC
UNCHANGED
Shares1,007 from 1,007
Change0 (0%)
Value$3.6K (-$453)
Filed 2026-10-29
Meriwether Wealth & Planning, LLC
NEW
Shares1,000
Change+1,000
Value$3.5K
Filed 2026-10-13
WPG Advisers, LLC
DECREASED
Shares875 from 1,066
Change-191 (-18%)
Value$3.1K (-$1.1K)
Filed 2026-10-27
Farther Finance Advisors, LLC
UNCHANGED
Shares650 from 650
Change0 (0%)
Value$2.3K (-$279)
Filed 2026-10-08
Fifth Third Bancorp
DECREASED
Shares152 from 753
Change-601 (-80%)
Value$538 (-$2.4K)
Filed 2026-11-05
D.A. Davidson & Co.
CLOSED
Shares0 from 18,899
Change-18,899 (-100%)
Value$0 (-$74.8K)
Filed 2026-10-28
StoneX Group Inc.
CLOSED
Shares0 from 13,512
Change-13,512 (-100%)
Value$0 (-$54.3K)
Filed 2026-11-03
Marshall & Sterling Wealth Advisors Inc.
CLOSED
Shares0 from 8,422
Change-8,422 (-100%)
Value$0 (-$33.4K)
Filed 2026-10-28
Key FInancial Inc
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$4.0K)
Filed 2026-11-02
International Assets Investment Management, LLC
CLOSED
Shares0 from 750
Change-750 (-100%)
Value$0 (-$3.0K)
Filed 2026-11-02
UBS Group AG
N/A
Shares— from 3,596,719
Change-3,596,719 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 2,552,829
Change-2,552,829 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,503,139
Change-1,503,139 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1,372,305
Change-1,372,305 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 942,197
Change-942,197 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 773,360
Change-773,360 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 697,433
Change-697,433 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 655,211
Change-655,211 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 574,694
Change-574,694 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 190,074
Change-190,074 (-100%)
Value—
Robinson Capital Management, LLC
N/A
Shares— from 147,805
Change-147,805 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 129,051
Change-129,051 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 67,178
Change-67,178 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 58,201
Change-58,201 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 56,931
Change-56,931 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 54,977
Change-54,977 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 42,791
Change-42,791 (-100%)
Value—
Mosaic Family Wealth Partners, LLC
N/A
Shares— from 41,764
Change-41,764 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 38,802
Change-38,802 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 38,786
Change-38,786 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 38,008
Change-38,008 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 27,500
Change-27,500 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 25,506
Change-25,506 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 24,824
Change-24,824 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 22,066
Change-22,066 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 16,003
Change-16,003 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 13,281
Change-13,281 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 12,576
Change-12,576 (-100%)
Value—
One Capital Management, LLC
N/A
Shares— from 10,118
Change-10,118 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 5,595
Change-5,595 (-100%)
Value—
HHM Wealth Advisors, LLC
N/A
Shares— from 2,250
Change-2,250 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1,600
Change-1,600 (-100%)
Value—
Whittier Trust Co of Nevada Inc
N/A
Shares— from 183
Change-183 (-100%)
Value—
Status
GraniteShares Advisors LLC
INCREASED696,232685,465+10,767+2%$2.7M$2.5M-$256.7K2026-10-29
NWF Advisory Services Inc.
DECREASED387,800420,600-32,800-8%$1.7M$1.4M-$296.6K2026-10-19
Shaker Financial Services, LLC
DECREASED352,768392,761-39,993-10%$1.6M$1.2M-$310.1K2026-10-14
Oppenheimer & Co Inc
DECREASED173,424173,668-2440%$687.7K$612.2K-$75.5K2026-10-26
LPL Financial LLC
INCREASED141,870103,737+38,133+37%$410.8K$500.8K+$90.0K2026-11-06
Melfa Wealth Management, Inc.
DECREASED111,446126,446-15,000-12%$500.7K$393.4K-$107.3K2026-11-06
Sage Capital Advisors,llc
INCREASED76,23374,146+2,087+3%$293.6K$269.1K-$24.5K2026-10-13
Aegon USA Investment Management, LLC
UNCHANGED60,61460,61400%$240.0K$214.0K-$26.1K2026-10-30
SeaCrest Wealth Management, LLC
INCREASED51,16448,155+3,009+6%$190.7K$180.6K-$10.1K2026-10-21
AlphaCore Capital LLC
UNCHANGED49,00049,00000%$194.0K$173.0K-$21.1K2026-11-04
Integrated Advisors Network LLC
UNCHANGED40,43540,43500%$160.1K$142.7K-$17.4K2026-10-20
Argyle Capital Partners, LLC
DECREASED39,75047,933-8,183-17%$189.8K$140.3K-$49.5K2026-10-23
Apollon Wealth Management, LLC
INCREASED38,98134,654+4,327+12%$137.2K$137.6K+$3722026-10-23
MRA Advisory Group
INCREASED28,91227,807+1,105+4%$110.1K$102.1K-$8.1K2026-10-07
Chicago Partners Investment Group LLC
INCREASED28,56828,389+179+1%$112.1K$95.4K-$16.7K2026-10-27
Fulton Breakefield Broenniman LLC
UNCHANGED22,80022,80000%$90.3K$80.5K-$9.8K2026-11-03
Steinberganna Wealth Management
DECREASED18,87320,966-2,093-10%$83.0K$66.6K-$16.4K2026-10-23
Commonwealth Equity Services, LLC
DECREASED18,29127,012-8,721-32%$107.0K$64.6K-$42.4K2026-11-02
Sunpointe, LLC
DECREASED18,21236,411-18,199-50%$144.2K$64.3K-$79.9K2026-10-22
United Asset Strategies, Inc.
UNCHANGED16,83616,83600%$66.7K$59.4K-$7.2K2026-10-28
ARQ Wealth Advisors, LLC
NEW16,645—+16,645——$58.8K—2026-10-29
Kestra Private Wealth Services, LLC
INCREASED12,59912,513+86+1%$49.6K$44.5K-$5.1K2026-11-06
Wedbush Securities Inc
INCREASED11,97911,645+334+3%$46.0K$42-$46.0K2026-10-22
Choreo, LLC
DECREASED11,58215,991-4,409-28%$63.3K$40.9K-$22.4K2026-10-28
Ashton Thomas Securities, LLC
DECREASED11,00016,000-5,000-31%$63.4K$38.8K-$24.5K2026-10-26
Shulman DeMeo Asset Management LLC
DECREASED10,30710,541-234-2%$41.7K$36.2K-$5.6K2026-10-09
HighTower Advisors, LLC
DECREASED10,13910,726-587-5%$42.5K$35.8K-$6.7K2026-11-10
Geneos Wealth Management Inc.
NEW7,937—+7,937——$28.0K—2026-11-09
CoreCap Advisors, LLC
UNCHANGED2,6252,62500%$10.4K$9.3K-$1.1K2026-10-08
Wolverine Asset Management LLC
NEW2,548—+2,548——$9.0K—2026-11-02
Pinnacle Wealth Planning Services, Inc.
DECREASED2,1513,119-968-31%$12.4K$7.6K-$4.8K2026-10-27
Golden State Wealth Management, LLC
UNCHANGED2,0562,05600%$8.1K$7.3K-$8842026-11-02
Highline Wealth Partners LLC
UNCHANGED2,0002,00000%$7.9K$7.1K-$8602026-10-19
Alerus Financial NA
UNCHANGED1,2321,23200%$4.9K$4.3K-$5302026-11-09
Salomon & Ludwin, LLC
UNCHANGED1,0071,00700%$4.0K$3.6K-$4532026-10-29
Meriwether Wealth & Planning, LLC
NEW1,000—+1,000——$3.5K—2026-10-13
WPG Advisers, LLC
DECREASED8751,066-191-18%$4.2K$3.1K-$1.1K2026-10-27
Farther Finance Advisors, LLC
UNCHANGED65065000%$2.6K$2.3K-$2792026-10-08
Fifth Third Bancorp
DECREASED152753-601-80%$3.0K$538-$2.4K2026-11-05
D.A. Davidson & Co.
CLOSED018,899-18,899-100%$74.8K$0-$74.8K2026-10-28
StoneX Group Inc.
CLOSED013,512-13,512-100%$54.3K$0-$54.3K2026-11-03
Marshall & Sterling Wealth Advisors Inc.
CLOSED08,422-8,422-100%$33.4K$0-$33.4K2026-10-28
Key FInancial Inc
CLOSED01,000-1,000-100%$4.0K$0-$4.0K2026-11-02
International Assets Investment Management, LLC
CLOSED0750-750-100%$3.0K$0-$3.0K2026-11-02
UBS Group AG
N/A—3,596,719-3,596,719-100%$14.2M———
Penserra Capital Management LLC
N/A—2,552,829-2,552,829-100%$10.1M———
Morgan Stanley
N/A—1,503,139-1,503,139-100%$6.0M———
Wells Fargo & Company
N/A—1,372,305-1,372,305-100%$5.4M———
Invesco Ltd.
N/A—942,197-942,197-100%$3.7M———
Rockefeller Capital Management L.P.
N/A—773,360-773,360-100%$3.1M———
Guggenheim Capital LLC
N/A—697,433-697,433-100%$2.8M———
Osaic Holdings, Inc.
N/A—655,211-655,211-100%$2.6M———
Ameriprise Financial Inc
N/A—574,694-574,694-100%$2.3M———
Raymond James Financial Inc
N/A—190,074-190,074-100%$752.7K———
Robinson Capital Management, LLC
N/A—147,805-147,805-100%$585.3K———
Envestnet Asset Management Inc
N/A—129,051-129,051-100%$511.0K———
Cetera Investment Advisers
N/A—67,178-67,178-100%$266.0K———
Bank of America Corp
N/A—58,201-58,201-100%$230.5K———
Royal Bank of Canada
N/A—56,931-56,931-100%$225.0K———
XTX Topco Ltd
N/A—54,977-54,977-100%$217.7K———
Susquehanna International Group, LLP
N/A—42,791-42,791-100%$169.5K———
Mosaic Family Wealth Partners, LLC
N/A—41,764-41,764-100%$165.4K———
NewEdge Advisors, LLC
N/A—38,802-38,802-100%$153.7K———
Mariner, LLC
N/A—38,786-38,786-100%$153.6K———
Virtu Financial LLC
N/A—38,008-38,008-100%$151.0K———
Keating Financial Advisory Services, Inc.
N/A—27,500-27,500-100%$108.9K———
Benjamin Edwards Inc
N/A—25,506-25,506-100%$101.0K———
Citadel Advisors LLC
N/A—24,824-24,824-100%$98.3K———
PFG Investments, LLC
N/A—22,066-22,066-100%$87.4K———
Focus Partners Wealth
N/A—16,003-16,003-100%$63.4K———
Global Retirement Partners, LLC
N/A—13,281-13,281-100%$52.6K———
Boothbay Fund Management, LLC
N/A—12,576-12,576-100%$49.8K———
One Capital Management, LLC
N/A—10,118-10,118-100%$40.3K———
Clear Street Group Inc.
N/A—5,595-5,595-100%$22.2K———
HHM Wealth Advisors, LLC
N/A—2,250-2,250-100%$8.9K———
Steward Partners Investment Advisory, LLC
N/A—1,600-1,600-100%$6.3K———
Whittier Trust Co of Nevada Inc
N/A—183-183-100%$725———
Showing 77 of 77 institutions