HIX
Western Asset High Income Fund Closed3.46−0.03 −0.86%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 3.49 +0.87%
Open
3.49
Prev close
3.49
Day range
3.463.50
52-week range
3.454.35
Volume
257.84K0.69×
Mkt cap
311.64M
P/E ttm
6.92
Fwd P/E
—
EPS ttm
0.5000
Div yield
16.99%
Earnings
—
From 52w high
−20.46%
HIX shareholders
HIX Ownership
13F / N-PORT filings via Yahoo
Institutions
24.9%
24.9% of the float
Insiders
0.0%
officers and directors
Institutional holders
79
filing positions
Top 10 institutions
14.8%
8 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| UBS Group AG | 3.99% | 3.60M | $12.44M | −11.0% | Jun 30, 2026 |
| Penserra Capital Management LLC | 2.83% | 2.55M | $8.83M | +4.0% | Jun 30, 2026 |
| Morgan Stanley | 1.67% | 1.50M | $5.20M | −8.4% | Jun 30, 2026 |
| Wells Fargo & Company | 1.52% | 1.37M | $4.75M | +18.1% | Jun 30, 2026 |
| Invesco Ltd. | 1.05% | 942.20K | $3.26M | +3.0% | Jun 30, 2026 |
| Rockefeller Capital Management L.P. | 0.86% | 773.36K | $2.68M | +51.0% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 0.77% | 697.43K | $2.41M | +5.9% | Jun 30, 2026 |
| GraniteShares Advisors LLC | 0.76% | 685.47K | $2.37M | +15.1% | Jun 30, 2026 |
| Osaic Holdings Inc. | 0.73% | 655.21K | $2.27M | +2.5% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 0.64% | 574.69K | $1.99M | +9.7% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 2.82% | 2.54M | $8.79M | +3.8% | Jun 30, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.93% | 837.60K | $2.90M | 0.0% | Aug 31, 2026 |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 0.76% | 685.47K | $2.37M | +15.1% | Jun 30, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 0.16% | 146.80K | $507.93K | 0.0% | Jun 30, 2026 |
| Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF | 0.10% | 89.94K | $311.21K | −0.2% | Aug 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).