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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14.2M -$1.76M -444,411 -11%
PCM
2
Penserra Capital Management
California
$10.1M +$387K +97,437 +4%
Morgan Stanley
3
Morgan Stanley
New York
$5.95M -$546K -137,536 -8%
Wells Fargo
4
Wells Fargo
California
$5.43M +$836K +210,419 +18%
Invesco
5
Invesco
Georgia
$3.73M +$110K +27,586 +3%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$3.06M +$1.04M +261,215 +51%
GC
7
Guggenheim Capital
Illinois
$2.76M +$154K +38,742 +6%
GA
8
GraniteShares Advisors
New York
$2.71M +$356K +89,725 +15%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.59M +$62.3K +15,675 +2%
Ameriprise
10
Ameriprise
Minnesota
$2.28M +$202K +50,813 +10%
NAS
11
NWF Advisory Services
California
$1.67M -$142K -35,840 -8%
SFS
12
Shaker Financial Services
Virginia
$1.56M +$367K +92,366 +31%
Raymond James Financial
13
Raymond James Financial
Florida
$753K +$144K +36,160 +23%
OC
14
Oppenheimer & Co
New York
$688K -$175K -44,122 -20%
RCM
15
Robinson Capital Management
Michigan
$585K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$511K -$220K -55,386 -30%
MWM
17
Melfa Wealth Management
Massachusetts
$501K
LPL Financial
18
LPL Financial
California
$411K -$50.2K -12,631 -11%
SCA
19
Sage Capital Advisors
South Dakota
$294K +$361 +91 +0.1%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$266K -$6.57K -1,653 -2%
AUIM
21
Aegon USA Investment Management
Iowa
$240K
Bank of America
22
Bank of America
North Carolina
$230K +$140K +35,182 +153%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$225K +$2.91K +733 +1%
XT
24
XTX Topco
Cayman Islands
$218K +$120K +30,144 +121%
AC
25
AlphaCore Capital
California
$194K -$25.8K -6,500 -12%