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Disclosery

HIX WESTERN ASSET HIGH INCOM FD

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COM (fund), issuer CIK 1058239

80 managers (80 13F filers) reported a position in HIX shares at 2024-12-31, 15,567,251 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
80
13F filers
80
New
13
Added
25
Reduced
18
Sold out
5
Shares held by filers
15,567,251

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG3,135,909$13.2M<0.01%+268,29013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…2,661,446$11.2M0.2%+106,92013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,668,693$7.03M<0.01%+1,631,14113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,521,323$6.4M<0.01%-1,660,40413F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.968,678$4.08M<0.01%+105,40113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC781,455$3.29M<0.01%+360,54713F-HRTimelineGroup
NewEdge Advisors, LLC546,717$2.3M0.01%-73,19313F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC367,100$1.55M0.2%new13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.315,000$1.33M<0.01%013F-HRTimelineGroup
Shaker Financial Services, LLC268,264$1.13M0.43%+6,10513F-HRTimeline
Quarry LP212,900$896K0.18%new13F-HRTimeline
Rareview Capital LLC198,353$895K0.65%+19,24713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC196,490$827K<0.01%13F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …192,971$812K0.01%+35,99213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…189,699$799K<0.01%+32,94813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC179,801$757K0.04%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…178,484$751K0.08%-675,37013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP152,303$641K0.03%new13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC133,050$560K0.23%+45,08313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125,342$528K<0.01%+26,25513F-HR/ATimelineGroup
MELFA WEALTH MANAGEMENT, INC.118,946$501K0.33%+34,50013F-HRTimeline
LPL Financial LLC100,657$424K<0.01%-2,42913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC92,532$390K<0.01%new13F-HRTimelineGroup
SFI Advisors, LLC86,199$363K0.25%-72,03013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC83,491$351K<0.01%+16,05513F-HRTimelineGroup
Chicago Partners Investment Group LLC81,497$346K0.01%+23,20613F-HRTimeline
Sage Capital Advisors,llc79,779$336K0.09%-10,76213F-HRTimeline
Cetera Investment Advisers61,230$258K<0.01%-17,54713F-HRTimeline
AEGON USA Investment Management, LLC60,614$255K0.2%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd55,467$234K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,429$200K<0.01%-7,70113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC43,139$182K<0.01%-15,47013F-HRTimeline
Integrated Advisors Network LLC40,435$170K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC39,336$166K0.03%new13F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC37,881$159K0.02%+17,15413F-HRTimeline
Arete Wealth Advisors, LLC36,196$152K0.01%+2,69713F-HRTimeline
PFG Investments, LLC34,341$145K0.01%013F-HRTimeline
Argyle Capital Partners, LLC31,449$132K0.11%13F-HRTimeline
Cambridge Investment Research Advisors,…30,527$129K<0.01%-99413F-HRTimeline
Aventura Private Wealth, LLC27,246$115K0.06%13F-HRTimeline
HRT FINANCIAL LP27,261$114K<0.01%+3,17413F-HRTimeline
MRA Advisory Group25,810$109K0.06%+82413F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC22,800$96K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,571$90.8K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,187$85K<0.01%-13,07913F-HRTimelineGroup
Total Wealth Planning & Management, Inc.19,709$83K0.08%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,476$82K<0.01%+71213F-HRTimelineGroup
D.A. DAVIDSON & CO.18,639$78.5K<0.01%+69313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC17,057$71.8K<0.01%-26,85513F-HRTimelineGroup
Kovack Advisors, Inc.16,970$71.4K0.01%+73813F-HRTimeline
Sonora Investment Management Group, LLC16,000$67.4K0.01%-2,23513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,645$65.9K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC14,937$63K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,941$54.5K<0.01%new13F-HR/ATimeline
Shulman DeMeo Asset Management LLC12,254$51.6K0.01%-39613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,218$47.2K<0.01%-28,18413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,810$45.5K<0.01%+45013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,647$45K<0.01%-52713F-HRTimeline
MAI Capital Management9,739$41K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.8,422$35.5K0.02%13F-HRTimeline
CoreCap Advisors, LLC8,320$35K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…7,432$31.3K<0.01%013F-HRTimeline
Activest Wealth Management6,399$26.9K0.01%013F-HRTimeline
Larson Financial Group LLC6,265$26.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC4,589$19.3K<0.01%+19913F-HRTimeline
COMERICA BANK4,002$16.9K<0.01%+7313F-HR/ATimeline
BROWN, LISLE/CUMMINGS, INC.2,749$11.6K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,250$9.47K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC2,056$8.66K<0.01%13F-HRTimeline
Parallel Advisors, LLC1,950$8.21K<0.01%-5013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,286$5.41K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC1,250$5.26K<0.01%13F-HRTimeline
Salomon & Ludwin, LLC1,007$4.24K<0.01%013F-HRTimeline
EASTERN BANK1,000$4.21K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC650$2.74K<0.01%013F-HRTimeline
WPG Advisers, LLC598$2.52K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.500$2.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.436$1.84K<0.01%+26713F-HRTimeline
CWM, LLCin group CWM, LLC50$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-2,00013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.