HIX Western Asset High Income Fund II Inc. Common Stock
$3.98
Price · Aug 19, 2026
HIX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.98
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$4 – $4
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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HIX
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.0490 |
| June 23, 2026 | $0.0490 |
| May 21, 2026 | $0.0490 |
| April 23, 2026 | $0.0490 |
| March 24, 2026 | $0.0490 |
| Feb. 20, 2026 | $0.0490 |
| Jan. 23, 2026 | $0.0490 |
| Dec. 23, 2025 | $0.0490 |
| Nov. 20, 2025 | $0.0490 |
| Oct. 24, 2025 | $0.0490 |
| Sept. 23, 2025 | $0.0490 |
| Aug. 22, 2025 | $0.0490 |
| July 24, 2025 | $0.0490 |
| June 23, 2025 | $0.0490 |
| May 22, 2025 | $0.0490 |
| April 23, 2025 | $0.0490 |
| March 24, 2025 | $0.0490 |
| Feb. 21, 2025 | $0.0490 |
| Jan. 24, 2025 | $0.0490 |
| Dec. 23, 2024 | $0.0490 |
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Institutional owners (13F) 78 filers · $47.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-5 vs prior Q) | 20 (+2 vs prior Q) | 22 (-1 vs prior Q) | 17 (-6 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $14,207,577 | 3,587,772 | 30.03% | Shares |
| WELLS FARGO & COMPANY/MN | $4,960,241 | 1,252,586 | 10.48% | Shares |
| Invesco Ltd. | $3,731,100 | 942,197 | 7.89% | Shares |
| Rockefeller Capital Management L.P. | $3,062,506 | 773,360 | 6.47% | Shares |
| GUGGENHEIM CAPITAL LLC | $2,761,835 | 697,433 | 5.84% | Shares |
| GraniteShares Advisors LLC | $2,714,441 | 685,465 | 5.74% | Shares |
| OSAIC HOLDINGS, INC. | $2,455,499 | 620,067 | 5.19% | Shares |
| AMERIPRISE FINANCIAL INC | $2,275,411 | 574,694 | 4.81% | Shares |
| NWF Advisory Services Inc. | $1,665,576 | 420,600 | 3.52% | Shares |
| Shaker Financial Services, LLC | $1,555,334 | 392,761 | 3.29% | Shares |
| OPPENHEIMER & CO INC | $687,725 | 173,668 | 1.45% | Shares |
| RAYMOND JAMES FINANCIAL INC | $654,061 | 165,167 | 1.38% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $585,308 | 147,805 | 1.24% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $511,041 | 129,051 | 1.08% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $500,728 | 126,446 | 1.06% | Shares |
| LPL Financial LLC | $410,797 | 103,737 | 0.87% | Shares |
| Sage Capital Advisors,llc | $293,617 | 74,146 | 0.62% | Shares |
| Cetera Investment Advisers | $266,026 | 67,178 | 0.56% | Shares |
| AEGON USA Investment Management, LLC | $240,031 | 60,614 | 0.51% | Shares |
| XTX Topco Ltd | $217,709 | 54,977 | 0.46% | Shares |
| AlphaCore Capital LLC | $194,041 | 49,000 | 0.41% | Shares |
| SeaCrest Wealth Management, LLC | $190,694 | 48,155 | 0.40% | Shares |
| Argyle Capital Partners, LLC | $189,815 | 47,933 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $169,452 | 42,791 | 0.36% | Shares |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $165,386 | 41,764 | 0.35% | Shares |
| Integrated Advisors Network LLC | $160,123 | 40,435 | 0.34% | Shares |
| NewEdge Advisors, LLC | $153,656 | 38,802 | 0.32% | Shares |
| Mariner, LLC | $153,593 | 38,786 | 0.32% | Shares |
| Sunpointe, LLC | $144,188 | 36,411 | 0.30% | Shares |
| Apollon Wealth Management, LLC | $137,230 | 34,654 | 0.29% | Shares |
| Chicago Partners Investment Group LLC | $112,137 | 28,389 | 0.24% | Shares |
| MRA Advisory Group | $110,115 | 27,807 | 0.23% | Shares |
| Keating Financial Advisory Services, Inc. | $108,900 | 27,500 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $107,714 | 27,200 | 0.23% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $106,968 | 27,012 | 0.23% | Shares |
| BENJAMIN EDWARDS INC | $101,004 | 25,506 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $98,303 | 24,824 | 0.21% | Shares |
| FULTON BREAKEFIELD BROENNIMAN LLC | $90,288 | 22,800 | 0.19% | Shares |
| PFG Investments, LLC | $87,381 | 22,066 | 0.18% | Shares |
| STEINBERGANNA WEALTH MANAGEMENT | $83,025 | 20,966 | 0.18% | Shares |
| D.A. DAVIDSON & CO. | $74,841 | 18,899 | 0.16% | Shares |
| Sonora Investment Management Group, LLC | $69,600 | 16,000 | 0.15% | Shares |
| United Asset Strategies, Inc. | $66,672 | 16,836 | 0.14% | Shares |
| Focus Partners Wealth | $63,372 | 16,003 | 0.13% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $63,360 | 16,000 | 0.13% | Shares |
| CHOREO, LLC | $63,324 | 15,991 | 0.13% | Shares |
| StoneX Group Inc. | $54,291 | 13,512 | 0.11% | Shares |
| Global Retirement Partners, LLC | $52,592 | 13,281 | 0.11% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $49,801 | 12,576 | 0.11% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $49,550 | 12,513 | 0.10% | Shares |
| HighTower Advisors, LLC | $42,475 | 10,726 | 0.09% | Shares |
| Shulman DeMeo Asset Management LLC | $41,742 | 10,541 | 0.09% | Shares |
| One Capital Management, LLC | $40,269 | 10,118 | 0.09% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $33,351 | 8,422 | 0.07% | Shares |
| Clear Street Group Inc. | $22,156 | 5,595 | 0.05% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $12,351 | 3,119 | 0.03% | Shares |
| CoreCap Advisors, LLC | $10,395 | 2,625 | 0.02% | Shares |
| Penserra Capital Management LLC | $10,109 | 2,552,829 | 0.02% | Shares |
| HHM Wealth Advisors, LLC | $8,910 | 2,250 | 0.02% | Shares |
| Golden State Wealth Management, LLC | $8,142 | 2,056 | 0.02% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $7,920 | 2,000 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $6,336 | 1,600 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $5,940 | 1,500 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,322 | 1,344 | 0.01% | Shares |
| ALERUS FINANCIAL NA | $4,879 | 1,232 | 0.01% | Shares |
| COMERICA BANK | $4,584 | 1,102 | 0.01% | Shares |
| WPG Advisers, LLC | $4,221 | 1,066 | 0.01% | Shares |
| Salomon & Ludwin, LLC | $4,008 | 1,007 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 1,109 | 0.01% | Shares |
| Key Financial Inc | $3,960 | 1,000 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,985 | 750 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $2,983 | 753 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $2,574 | 650 | 0.01% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $725 | 183 | 0.00% | Shares |
| Virtu Financial LLC | $151 | 38,008 | 0.00% | Shares |
| CWM, LLC | $72 | 18 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $46 | 11,645 | 0.00% | Shares |
| MORGAN STANLEY | $21 | 5 | 0.00% | Shares |
Company insiders 11 insiders · 2 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kaprel Ozsolak | CFO and Treasurer of the Fund | Oct. 16, 2009 S | 0 | 0 | 0 | $0 |
| Robert P Shepler | Officer of the Adviser | Feb. 23, 2009 S | 0 | 0 | 0 | $0 |
| Anthony Grillo | Director | May 27, 2025 P | 2,500 | 0 | 0 | $0 |
| Eileen A Kamerick | Director | Dec. 28, 2020 P | 1,200 | 0 | 0 | $0 |
| CRONIN DANIEL P | Director | Nov. 19, 2020 S | 0 | 0 | 0 | $0 |
| William R Hutchinson | Director | Sept. 24, 2018 S | 13,037 | 0 | 0 | $0 |
| Jeswald W Salacuse | Director | Feb. 24, 2011 P | 400 | 0 | 0 | $0 |
| Stephen K Leech | — | July 28, 2015 P | 15,000 | 0 | 0 | $0 |
| Carol L Colman | — | July 9, 2007 P | 1,000 | 0 | 0 | $0 |
| James E Craige | — | March 23, 2005 P | 3,117 | 0 | 0 | $0 |
| Jay R Gerken | — | Nov. 12, 2003 P | 1,118 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×10 filings | June 23, 2020 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.