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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$228K
Citigroup
27
Citigroup
New York
$199K -$25K -2,715 -11%
PHS
28
Pekin Hardy Strauss
Illinois
$166K
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$162K +$2.82K +306 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$140K +$46.3K +5,026 +47%
CFA
31
Camarda Financial Advisors
Florida
$139K
B
32
Baird
Wisconsin
$137K +$15.5K +1,687 +12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$128K +$32.3K +3,505 +32%
GIA
34
Granite Investment Advisors
New Hampshire
$126K
FVCM
35
F&V Capital Management
Florida
$122K
ICAS
36
Investors Capital Advisory Services
Massachusetts
$122K +$497 +54 +0.4%
MFS
37
MSI Financial Services
Massachusetts
$118K -$6.44K -700 -5%
CA
38
Cetera Advisors
Colorado
$115K +$117K +12,750 New
CS
39
Credit Suisse
Switzerland
$97K -$14.3K -1,550 -13%
Deutsche Bank
40
Deutsche Bank
Germany
$61K +$46K +5,000 +250%
DADC
41
D.A. Davidson & Co
Montana
$27K +$608 +66 +2%
NFG
42
Next Financial Group
Texas
$27K +$27.1K +2,945 +5,355%
BRWM
43
B. Riley Wealth Management
Tennessee
$19K
WTB
44
Washington Trust Bank
Washington
$18K
1IC
45
1919 Investment Counsel
Maryland
$15K
HighTower Advisors
46
HighTower Advisors
Illinois
$14K +$133K +14,501 New
OIA
47
Optimum Investment Advisors
Illinois
$13K
RIA
48
Regal Investment Advisors
Michigan
$13K
TRCT
49
Tower Research Capital (TRC)
New York
$12K +$12K +1,300 New
TFA
50
Transamerica Financial Advisors
Florida
$9K +$9.21K +1,000 New