Vault-13

WESTERN ASSET HIGH INCOM FD HIX

COM · Closed-End Fund · CUSIP 95766J102

86 institutional holders -3 vs Q1 2025
17,417,00417.4m shares reported held*
$74.7mreported value*
12 new 27 added 20 reduced 16 sold out net bought ≈ $2.2m (+512.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.29.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 58Q4 22: 49Q1 23: 48Q2 23: 45Q3 23: 44Q4 23: 44Q1 24: 60Q2 24: 62Q3 24: 66Q4 24: 80Q1 25: 89Q2 25: 8686Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202258
Q4 202249
Q1 202348
Q2 202345
Q3 202344
Q4 202344
Q1 202460
Q2 202462
Q3 202466
Q4 202480
Q1 202589
Q2 202586

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 24 bought or addedQ3 23: 21 cut or sold outQ4 23: 21 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 20 cut or sold outQ2 24: 32 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 24: 38 bought or addedQ3 24: 16 cut or sold outQ4 24: 38 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 25 cut or sold outQ2 25: 39 bought or addedQ2 25: 36 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232421
Q4 20232120
Q1 20244020
Q2 20243227
Q3 20243816
Q4 20243823
Q1 20254825
Q2 20253936

Biggest buyers

MORGAN STANLEY Added +592,831+592.8k
WELLS FARGO & COMPANY/MN Added +409,008+409.0k
Rockefeller Capital Management L.P. Added +222,005+222.0k
GUGGENHEIM CAPITAL LLC New +142,584+142.6k
ABSOLUTE INVESTMENT ADVISERS, LLC Added +121,200+121.2k
OPPENHEIMER & CO INC Added +77,641+77.6k
Penserra Capital Management LLC Added +72,993+73.0k
NWF Advisory Services Inc. Added +58,200+58.2k
Quarry LP Added +48,400+48.4k
Sunpointe, LLC New +36,411+36.4k

Biggest sellers

COHEN & STEERS, INC. Sold out -270,000-270.0k
AMERIPRISE FINANCIAL INC Reduced -211,678-211.7k
Shaker Financial Services, LLC Reduced -155,516-155.5k
READYSTATE ASSET MANAGEMENT LP Sold out -143,359-143.4k
NewEdge Advisors, LLC Reduced -113,173-113.2k
SFI Advisors, LLC Sold out -107,830-107.8k
CITADEL ADVISORS LLC Sold out -101,599-101.6k
Marex Group Ltd Sold out -97,477-97.5k
UBS Group AG Reduced -80,115-80.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -64,745-64.7k

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$10.3k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-27 GRILLO ANTHONY Director Bought 2,500 $4.14 $10.3k2.5k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,209,5413.2m $13.8m $13.8m 0.00% Reduced -80.1k -80,115
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,604,1322.6m $11.2m $11.2m 0.00% Added +409.0k +409,008
3 Penserra Capital Management LLC 0.15% of their portfolio ORINDA, CA 2,469,4982.5m $10.6m $10.6m 0.15% Added +73.0k +72,993
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,025,0992.0m $8.7m $8.7m 0.00% Added +592.8k +592,831
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 950,063950.1k $4.1m $4.1m 0.00% Reduced -34.9k -34,882
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 632,369632.4k $2.7m $2.7m 0.00% Reduced -211.7k -211,678
7 ABSOLUTE INVESTMENT ADVISERS, LLC 0.33% of their portfolio ROSEMARY BEACH, FL 625,944625.9k $2.7m $2.7m 0.33% Added +121.2k +121,200
8 Shaker Financial Services, LLC 0.72% of their portfolio Arlington, VA 454,438454.4k $2.0m $2.0m 0.72% Reduced -155.5k -155,516
9 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 436,704436.7k $1.9m $1.9m 0.00% Added +222.0k +222,005
10 Rareview Capital LLC 1.03% of their portfolio LAS VEGAS, NV 381,889381.9k $1.6m $1.6m 1.03% Added +30.0k +29,992
11 Quarry LP 0.36% of their portfolio NEW YORK, NY 364,944364.9k $1.6m $1.6m 0.36% Added +48.4k +48,400
12 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 288,296288.3k $1.2m $1.2m 0.02% Added +77.6k +77,641
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 277,266277.3k $1.2m $1.2m 0.00% Added +28.9k +28,873
14 NWF Advisory Services Inc. 0.13% of their portfolio Los Angeles, CA 246,300246.3k $1.1m $1.1m 0.13% Added +58.2k +58,200
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 192,913192.9k $827.6k $827.6k 0.00% Reduced -113.2k -113,173
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 167,928167.9k $720.4k $720.4k 0.00% Reduced -13.8k -13,799
17 ROBINSON CAPITAL MANAGEMENT, LLC 0.27% of their portfolio GROSSE POINTE FARMS, MI 147,625147.6k $633.3k $633.3k 0.27% Added +14.6k +14,575
18 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 142,584142.6k $611.7k $611.7k 0.00% New
19 MELFA WEALTH MANAGEMENT, INC. 0.34% of their portfolio WESTBOROUGH, MA 126,446126.4k $542.5k $542.5k 0.34% Reduced -9.5k -9,500
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 123,080123.1k $528.0k $528.0k 0.00% Added +29.4k +29,433
21 North Ground Capital 0.49% of their portfolio Cohasset, MA 89,82989.8k $386.7k $386.7k 0.49% Reduced -21.1k -21,071
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,34479.3k $340.4k $340.4k 0.00% Added +5.8k +5,753
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,33479.3k $340.0k $340.0k 0.00% Added +32.6k +32,552
24 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 73,85873.9k $316.9k $316.9k 0.00% Reduced -6.4k -6,422
25 Total Wealth Planning & Management, Inc. 0.26% of their portfolio Ponte Vedra Beach, FL 69,21569.2k $296.9k $296.9k 0.26% Added +3.9k +3,870
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 67,23767.2k $288.4k $288.4k 0.00% Added +3.1k +3,112
27 Sage Capital Advisors,llc 0.07% of their portfolio SIOUX FALLS, SD 66,24466.2k $284.2k $284.2k 0.07% Reduced -5.3k -5,252
28 AEGON USA Investment Management, LLC 0.19% of their portfolio CEDAR RAPIDS, IA 60,61460.6k $260.0k $260.0k 0.19% Unchanged
29 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 56,41856.4k $243.2k $243.2k 0.01% Reduced -31.0k -30,971
30 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 56,02756.0k $240.4k $240.4k 0.01% Added +1.9k +1,935
31 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 48,65348.7k $208.7k $208.7k 0.02% Reduced -64.7k -64,745
32 Argyle Capital Partners, LLC 0.15% of their portfolio LOS ANGELES, CA 43,13243.1k $185.0k $185.0k 0.15% Unchanged
33 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 40,43540.4k $173.5k $173.5k 0.01% Unchanged
34 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.02% of their portfolio ST. LOUIS, MO 38,86438.9k $166.7k $166.7k 0.02% Added +606 +606
35 Sunpointe, LLC 0.06% of their portfolio ST. LOUIS, MO 36,41136.4k $158.0k $158.0k 0.06% New
36 Tactive Advisors, LLC 0.05% of their portfolio Jacksonville, FL 33,63833.6k $144.3k $144.3k 0.05% First filing
37 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 30,92730.9k $132.7k $132.7k 0.00% New
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,83230.8k $132.3k $132.3k 0.00% New
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,64429.6k $127.0k $127.0k 0.00% Reduced -883 -883
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,53429.5k $127.0k $127.0k 0.00% Reduced -193 -193
41 Aventura Private Wealth, LLC 0.05% of their portfolio AVENTURA, FL 27,24627.2k $116.9k $116.9k 0.05% Unchanged
42 MRA Advisory Group 0.05% of their portfolio PARSIPPANY, NJ 26,02626.0k $111.7k $111.7k 0.05% Unchanged
43 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 24,22824.2k $103.9k $103.9k 0.01% Added +6.9k +6,872
44 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 23,16823.2k $99.4k $99.4k 0.00% New
45 FULTON BREAKEFIELD BROENNIMAN LLC 0.01% of their portfolio Bethesda, MD 22,80022.8k $97.8k $97.8k 0.01% Unchanged
46 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 22,06622.1k $94.7k $94.7k 0.01% Unchanged
47 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 18,32718.3k $78.6k $78.6k 0.00% Added +540 +540
48 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 18,14818.1k $77.9k $77.9k 0.00% Added +626 +626
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,63617.6k $75.7k $75.7k 0.00% Unchanged
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,50016.5k $71.0k $71.0k 0.00% New
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,38716.4k $70.3k $70.3k 0.00% Reduced -2.4k -2,427
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,12416.1k $69.2k $69.2k 0.00% Added +4.6k +4,617
53 Sonora Investment Management Group, LLC 0.01% of their portfolio TUCSON, AZ 16,00016.0k $68.6k $68.6k 0.01% Unchanged
54 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 15,77715.8k $68.0k $68.0k 0.00% Reduced -565 -565
55 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 15,69915.7k $67.3k $67.3k 0.00% Added +34 +34
56 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,17915.2k $65.0k $65.0k 0.00% New
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,68814.7k $63.0k $63.0k 0.00% Reduced -5.4k -5,392
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,54914.5k $63.1k $63.1k 0.00% Added +623 +623
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,33914.3k $61.5k $61.5k 0.00% Reduced -936 -936
60 ACCREDITED INVESTOR SERVICES, LLC 0.05% of their portfolio ST. CLOUD, MN 13,97614.0k $60.0k $60.0k 0.05% New
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,83213.8k $59.3k $59.3k 0.00% Unchanged
62 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 13,69713.7k $58.8k $58.8k 0.01% New
63 Shulman DeMeo Asset Management LLC 0.01% of their portfolio LAKE SUCCESS, NY 11,62311.6k $49.9k $49.9k 0.01% Reduced -631 -631
64 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 11,53111.5k $49.5k $49.5k 0.00% Added +5.2k +5,157
65 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 10,53610.5k $45.2k $45.2k 0.00% Unchanged
66 Marshall & Sterling Wealth Advisors Inc. 0.02% of their portfolio POUGHKEEPSIE, NY 8,4228.4k $36.1k $36.1k 0.02% Unchanged
67 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 8,3208.3k $35.7k $35.7k 0.00% Unchanged
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,5257.5k $32.3k $32.3k 0.00% Reduced -1.8k -1,844
69 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 6,3996.4k $27.5k $27.5k 0.01% Unchanged
70 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6,2656.3k $26.9k $26.9k 0.00% Unchanged
71 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,8624.9k $20.9k $20.9k 0.00% First filing
72 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 2,7492.7k $11.8k $11.8k 0.00% Unchanged
73 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 2,2502.2k $9.7k $9.7k 0.00% Unchanged
74 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 2,0562.1k $8.8k $8.8k 0.00% Unchanged
75 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7901.8k $7.7k $7.7k 0.00% Unchanged
76 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 1,4001.4k $6.0k $6.0k 0.00% Unchanged
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2861.3k $5.5k $5.5k 0.00% Unchanged
78 ALERUS FINANCIAL NA 0.00% of their portfolio GRAND FORKS, ND 1,2321.2k $5.3k $5.3k 0.00% New
79 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 1,2241.2k $5.3k $5.3k 0.00% Added +590 +590
80 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1,1001.1k $4.7k $4.7k 0.00% New
81 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1,0071.0k $4.4k $4.4k 0.00% Unchanged
82 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 650650 $2.8k $2.8k 0.00% Unchanged
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 568568 $2.4k $2.4k 0.00% New
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 500500 $2.1k $2.1k 0.00% Unchanged
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 6868 $0 $0 0.00% Added +18 +18
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged