Funds holding Western Asset High Income Fund II Inc.
4 funds declare a position · 4 ETFs and 0 other funds · 16M $ · US95766J1025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Amplify CEF High Income ETF Amplify ETF Trust | 2,447,244 | 9.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 2 | Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 847,891 | 3.5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 3 | GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 595,740 | 2.4M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| 4 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 76,672 | 308.2K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
Institutional managers
86 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 4,041,130 | 16.1M $ | 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 |
| 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 56,580 | 225.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 56,198 | 223K $ | as of Mar 31, 2026 |