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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
26
Steel Grove Capital Advisors
Tennessee
$271K
AIG
27
American International Group
New York
$254K -$2.41K -267 -1%
FVCM
28
F&V Capital Management
Florida
$222K
MFS
29
MSI Financial Services
Massachusetts
$219K -$11.4K -1,267 -5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$215K +$17.7K +1,970 +9%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$195K -$3.85K -427 -2%
PHS
32
Pekin Hardy Strauss
Illinois
$174K
Macquarie Group
33
Macquarie Group
Australia
$141K
GIA
34
Granite Investment Advisors
New Hampshire
$132K
ICAS
35
Investors Capital Advisory Services
Massachusetts
$127K +$4.5K +500 +4%
B
36
Baird
Wisconsin
$120K -$9 -1 -0%
CS
37
Credit Suisse
Switzerland
$111K +$106K +11,802 New
OIA
38
Optimum Investment Advisors
Illinois
$103K +$98.4K +10,920 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$65K -$14.2K -1,575 -19%
BRWA
40
B. Riley Wealth Advisors
Florida
$58K +$2.7K +300 +5%
ClearBridge Investments
41
ClearBridge Investments
New York
$32K -$30.6K -3,400 -50%
DADC
42
D.A. Davidson & Co
Montana
$25K +$586 +65 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$18K
1IC
44
1919 Investment Counsel
Maryland
$15K
RIA
45
Regal Investment Advisors
Michigan
$14K
NES
46
New England Securities
New York
$11K
HNB
47
Huntington National Bank
Ohio
$8K
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$6K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$5K +$2.07K +230 +80%
WRM
50
Westport Resources Management
Connecticut
$4K