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Disclosery

HIX WESTERN ASSET HIGH INCOM FD

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COM (fund), issuer CIK 1058239

86 managers (86 13F filers) reported a position in HIX shares at 2025-06-30, 17,158,985 shares in all. 12 filers opened a position and 15 filers sold out during the quarter.

Managers
86
13F filers
86
New
12
Added
26
Reduced
21
Sold out
15
Shares held by filers
17,158,985

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 AG3,209,541$13.8M<0.01%-80,11513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,604,132$11.2M<0.01%+409,00813F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…2,469,498$10.6M0.15%+72,99313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,025,099$8.69M<0.01%+592,83113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.950,063$4.08M<0.01%-34,88213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC632,369$2.71M<0.01%-211,67813F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC625,944$2.69M0.33%+121,20013F-HRTimeline
Shaker Financial Services, LLC454,438$1.97M0.72%-155,51613F-HRTimeline
Rareview Capital LLC381,889$1.64M1.03%+29,99213F-HRTimeline
Quarry LP364,944$1.57M0.36%+48,40013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …288,296$1.24M0.02%+77,64113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.277,266$1.19M<0.01%+28,87313F-HR/ATimelineGroup
NWF Advisory Services Inc.246,300$1.06M0.13%+58,20013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…218,352$937K<0.01%+3,65313F-HR/ATimelineGroup
NewEdge Advisors, LLC192,913$828K<0.01%-113,17313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC167,928$720K<0.01%-13,79913F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC147,625$633K0.27%+14,57513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC142,584$612K<0.01%new13F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.126,446$542K0.34%-9,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC123,080$528K<0.01%+29,43313F-HRTimelineGroup
North Ground Capital89,829$387K0.49%-21,07113F-HRTimeline
LPL Financial LLC79,344$340K<0.01%+5,75313F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC73,858$317K<0.01%-6,42213F-HRTimelineGroup
Total Wealth Planning & Management, Inc.69,215$297K0.26%+3,87013F-HRTimeline
Cetera Investment Advisers67,237$288K<0.01%+3,11213F-HRTimeline
Sage Capital Advisors,llc66,244$284K0.07%-5,25213F-HRTimeline
AEGON USA Investment Management, LLC60,614$260K0.19%013F-HRTimeline
Chicago Partners Investment Group LLC56,418$243K0.01%-30,97113F-HRTimeline
AlphaCore Capital LLC56,027$240K0.01%+1,93513F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…48,653$209K0.02%-64,74513F-HRTimelineGroup
Argyle Capital Partners, LLC43,132$185K0.15%013F-HRTimeline
Integrated Advisors Network LLC40,435$173K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,667$170K<0.01%-7,11513F-HR/ATimelineGroup
MOSAIC FAMILY WEALTH PARTNERS, LLC38,864$167K0.02%+60613F-HRTimeline
Sunpointe, LLC36,411$158K0.06%new13F-HRTimeline
Tactive Advisors, LLC33,638$144K0.05%13F-HRTimeline
Clearstead Advisors, LLC30,927$133K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC30,832$132K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…29,644$127K<0.01%-88313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,534$127K<0.01%-19313F-HRTimeline
Aventura Private Wealth, LLC27,246$117K0.05%013F-HRTimeline
MRA Advisory Group26,026$112K0.05%013F-HRTimeline
Kovack Advisors, Inc.24,228$104K0.01%+6,87213F-HRTimeline
CHOREO, LLC23,168$99.4K<0.01%new13F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC22,800$97.8K0.01%013F-HRTimeline
PFG Investments, LLC22,066$94.7K0.01%013F-HRTimeline
D.A. DAVIDSON & CO.18,327$78.6K<0.01%+54013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC18,148$77.9K<0.01%+62613F-HRTimelineGroup
HighTower Advisors, LLC17,636$75.7K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC16,500$71K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,387$70.3K<0.01%-2,42713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,124$69.2K<0.01%+4,61713F-HRTimelineGroup
Sonora Investment Management Group, LLC16,000$68.6K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC15,777$68K<0.01%-56513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,699$67.3K<0.01%+3413F-HRTimelineGroup
HRT FINANCIAL LP15,179$65K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,549$63.1K<0.01%+62313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,688$63K<0.01%-5,39213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,339$61.5K<0.01%-93613F-HRTimelineGroup
ACCREDITED INVESTOR SERVICES, LLC13,976$60K0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…13,832$59.3K<0.01%013F-HRTimeline
Elequin Capital, LP13,697$58.8K0.01%new13F-HRTimeline
Shulman DeMeo Asset Management LLC11,623$49.9K0.01%-63113F-HRTimeline
Geneos Wealth Management Inc.11,531$49.5K<0.01%+5,15713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…10,536$45.2K<0.01%013F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.8,422$36.1K0.02%013F-HRTimeline
CoreCap Advisors, LLC8,320$35.7K<0.01%013F-HRTimeline
COMERICA BANK7,525$32.3K<0.01%-1,84413F-HRTimeline
Activest Wealth Management6,399$27.5K0.01%013F-HRTimeline
Larson Financial Group LLC6,265$26.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC4,862$20.9K<0.01%13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,749$11.8K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC2,250$9.65K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC2,056$8.82K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,790$7.68K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,400$6K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,286$5.52K<0.01%013F-HRTimelineGroup
ALERUS FINANCIAL NA1,232$5.29K<0.01%new13F-HRTimeline
WPG Advisers, LLC1,224$5.25K<0.01%+59013F-HRTimeline
NFSG Corp1,100$4.72K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC1,007$4.38K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC650$2.79K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…568$2.44K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.500$2.15K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC68$00%+1813F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.