HolderBook

WESTERN ASSET HIGH INCOM FD (HIX)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

72
Reporting holders
$54.3M
Reported value
0.0%
Held as options
-10
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
UBS Group AG$14.2M3,596,7190.00%31q-11.0%-$1.8M
MORGAN STANLEY$6.0M1,503,1390.00%35q-8.4%-$544.6K
WELLS FARGO & COMPANY/MN$5.4M1,372,3050.00%31q-40.9%-$3.8M
Invesco Ltd.$3.7M942,1970.00%31q+3.0%+$109.2K
Rockefeller Capital Management L.P.$3.1M773,3600.00%26q+51.0%+$1.0M
GUGGENHEIM CAPITAL LLC$2.8M697,4330.02%5q+5.9%+$153.4K
GraniteShares Advisors LLC$2.7M685,4651.75%3q+15.1%+$355.3K
OSAIC HOLDINGS, INC.$2.6M655,2110.00%26q+2.5%+$62.1K
AMERIPRISE FINANCIAL INC$2.3M574,6940.00%31q-45.2%-$1.9M
NWF Advisory Services Inc.$1.7M420,6000.16%6q-7.9%-$141.9K
Shaker Financial Services, LLC$1.6M392,7610.49%9q+30.7%+$365.8K
RAYMOND JAMES FINANCIAL INC$752.7K190,0740.00%7q+23.5%+$143.2K
OPPENHEIMER & CO INC$687.7K173,6680.01%10q-20.3%-$174.7K
ROBINSON CAPITAL MANAGEMENT, LLC$585.3K147,8050.26%10qHELD
ENVESTNET ASSET MANAGEMENT INC$511.0K129,0510.00%7q-30.0%-$219.3K
MELFA WEALTH MANAGEMENT, INC.$500.7K126,4460.27%10qHELD
LPL Financial LLC$410.8K103,7370.00%31q-10.9%-$50.0K
Sage Capital Advisors,llc$293.6K74,1460.06%21qHELD
Cetera Investment Advisers$266.0K67,1780.00%10q-2.4%-$6.5K
AEGON USA Investment Management, LLC$240.0K60,6140.17%10qHELD
BANK OF AMERICA CORP /DE/$230.5K58,2010.00%31q+152.8%+$139.3K
ROYAL BANK OF CANADA$225.0K56,9310.00%31q+1.3%+$2.9K
XTX Topco Ltd$217.7K54,9770.00%2q+121.4%+$119.4K
AlphaCore Capital LLC$194.0K49,0000.00%6q-11.7%-$25.7K
SeaCrest Wealth Management, LLC$190.7K48,1550.02%4q+223.4%+$131.7K
Argyle Capital Partners, LLC$189.8K47,9330.12%7qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$169.5K42,7910.00%3q+88.9%+$79.8K
MOSAIC FAMILY WEALTH PARTNERS, LLC$165.4K41,7640.01%8q+1.8%+$2.9K
Integrated Advisors Network LLC$160.1K40,4350.01%24qHELD
NewEdge Advisors, LLC$153.7K38,8020.00%newNEW
Mariner, LLC$153.6K38,7860.00%5q+42.1%+$45.5K
Sunpointe, LLC$144.2K36,4110.04%5qHELD
Apollon Wealth Management, LLC$137.2K34,6540.00%7q+2.9%+$3.9K
Chicago Partners Investment Group LLC$112.1K28,3890.00%10q-35.5%-$61.8K
MRA Advisory Group$110.1K27,8070.04%13q+2.6%+$2.8K
Keating Financial Advisory Services, Inc.$108.9K27,5000.01%3qHELD
COMMONWEALTH EQUITY SERVICES, LLC$107.0K27,0120.00%31qHELD
BENJAMIN EDWARDS INC$101.0K25,5060.00%6q+2.9%+$2.9K
CITADEL ADVISORS LLC$98.3K24,8240.00%3q-84.3%-$529.8K
FULTON BREAKEFIELD BROENNIMAN LLC$90.3K22,8000.01%9qHELD
PFG Investments, LLC$87.4K22,0660.00%10qHELD
STEINBERGANNA WEALTH MANAGEMENT$83.0K20,9660.03%4qHELD
D.A. DAVIDSON & CO.$74.8K18,8990.00%8q+2.1%+$1.6K
United Asset Strategies, Inc.$66.7K16,8360.00%3qHELD
Focus Partners Wealth$63.4K16,0030.00%3qHELD
ASHTON THOMAS SECURITIES, LLC$63.4K16,0000.01%3qHELD
CHOREO, LLC$63.3K15,9910.00%5q-8.3%-$5.8K
StoneX Group Inc.$54.3K13,5120.00%newNEW
Global Retirement Partners, LLC$52.6K13,2810.00%25q-8.0%-$4.6K
BOOTHBAY FUND MANAGEMENT, LLC$49.8K12,5760.00%newNEW
KESTRA PRIVATE WEALTH SERVICES, LLC$49.5K12,5130.00%newNEW
HighTower Advisors, LLC$42.5K10,7260.00%newNEW
Shulman DeMeo Asset Management LLC$41.7K10,5410.01%19q-3.2%-$1.4K
One Capital Management, LLC$40.3K10,1180.00%3qHELD
Marshall & Sterling Wealth Advisors Inc.$33.4K8,4220.02%7qHELD
Clear Street Group Inc.$22.2K5,5950.00%newNEW
Pinnacle Wealth Planning Services, Inc.$12.4K3,1190.00%3qHELD
CoreCap Advisors, LLC$10.4K2,6250.00%10q-52.1%-$11.3K
Penserra Capital Management LLC$10.1K2,552,8290.08%8q+4.0%
HHM Wealth Advisors, LLC$8.9K2,2500.00%17qHELD
Golden State Wealth Management, LLC$8.1K2,0560.00%7qHELD
HIGHLINE WEALTH PARTNERS LLC$7.9K2,0000.00%4qHELD
Steward Partners Investment Advisory, LLC$6.3K1,6000.00%30qHELD
Integrated Wealth Concepts LLC$5.9K1,5000.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$5.3K1,3440.00%newNEW
ALERUS FINANCIAL NA$4.9K1,2320.00%5qHELD
WPG Advisers, LLC$4.2K1,0660.00%7q+1.1%
Salomon & Ludwin, LLC$4.0K1,0070.00%12qHELD
Key Financial Inc$4.0K1,0000.00%newNEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$3.0K7500.00%3qHELD
FIFTH THIRD BANCORP$3.0K7530.00%2q-18.9%
Farther Finance Advisors, LLC$2.6K6500.00%9qHELD
WHITTIER TRUST CO OF NEVADA INC$7251830.00%2qHELD
Virtu Financial LLC$15138,0080.00%newNEW
WEDBUSH SECURITIES INC$4611,6450.00%7q-17.1%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202672$54.3M13,706,461919170.0%
Q1 202682$62.4M15,671,5731623220.0%
Q4 202584$60.5M14,552,7561522230.0%
Q3 202572$60.1M13,806,857527150.0%
Q2 202577$63.7M14,839,4041125170.0%
Q1 202580$58.9M14,088,9801628150.0%
Q4 202470$52.4M12,428,0481322140.0%
Q3 202456$50.4M11,178,22572290.0%
Q2 202455$42.5M9,763,113918120.0%
Q1 202456$73.2M16,388,5492315110.0%
Q4 202341$28.6M5,772,128515100.0%
Q3 202341$23.6M5,280,77381680.0%
Q2 202339$25.0M5,118,201515120.0%
Q1 202343$24.4M5,032,824910140.0%
Q4 202244$26.9M5,565,59261790.0%
Q3 202257$27.7M6,340,915715200.0%
Q2 202261$36.1M7,325,024112580.0%
Q1 202262$37.4M5,935,1661517130.0%
Q4 202153$41.5M5,801,1221115120.0%
Q3 202147$38.4M5,357,293312140.0%
Q2 202149$38.9M5,419,673415160.0%
Q1 202157$43.8M6,347,752719130.0%
Q4 202062$53.0M7,705,178418210.0%
Q3 202085$148.3M23,172,9941625230.0%
Q2 202080$136.0M21,905,6691132160.0%
Q1 202088$109.7M21,780,6731827230.0%
Q4 201981$164.6M24,397,9951528170.0%
Q3 201969$171.2M25,258,9341116230.0%
Q2 201965$178.6M25,460,252421200.0%
Q1 201976$165.1M25,483,7601024200.0%
Q4 201882$141.0M24,470,0252310.0%