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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$224K +$9.3K +1,000 +4%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$222K +$27K +2,906 +14%
AP
28
Advisors Preferred
Maryland
$200K +$109K +11,767 +122%
PHS
29
Pekin Hardy Strauss
Illinois
$173K
CAN
30
Cetera Advisor Networks
California
$156K +$25.2K +2,708 +19%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$145K +$144K +15,510 New
CFA
32
Camarda Financial Advisors
Florida
$145K +$144K +15,514 New
GIA
33
Granite Investment Advisors
New Hampshire
$131K
FVCM
34
F&V Capital Management
Florida
$127K
B
35
Baird
Wisconsin
$123K +$4.5K +484 +4%
CS
36
Credit Suisse
Switzerland
$111K +$930 +100 +0.8%
BTS
37
BB&T Securities
Virginia
$99K +$98.5K +10,594 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$90K +$8.16K +877 +10%
BRWA
39
B. Riley Wealth Advisors
Florida
$69K -$930 -100 -1%
DADC
40
D.A. Davidson & Co
Montana
$27K +$595 +64 +2%
BRWM
41
B. Riley Wealth Management
Tennessee
$20K +$20.3K +2,183 New
WTB
42
Washington Trust Bank
Washington
$19K +$18.6K +2,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$18K
1IC
44
1919 Investment Counsel
Maryland
$15K
OIA
45
Optimum Investment Advisors
Illinois
$14K -$87.6K -9,420 -86%
RIA
46
Regal Investment Advisors
Michigan
$14K
NES
47
New England Securities
New York
$11K
ClearBridge Investments
48
ClearBridge Investments
New York
$9K
GI
49
Gradient Investments
Minnesota
$7K +$6.97K +750 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$5K