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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$215K +$36.6K +4,524 +20%
Creative Planning
27
Creative Planning
Kansas
$211K +$405 +50 +0.2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$205K +$2.22K +274 +1%
B
29
Baird
Wisconsin
$194K +$72.5K +8,951 +59%
VKH
30
Virtu KCG Holdings
New York
$177K +$48.5K +5,986 +37%
PHS
31
Pekin Hardy Strauss
Illinois
$149K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$147K +$32.4K +4,000 +28%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$132K +$4.26K +526 +3%
WA
34
WFG Advisors
Texas
$125K -$336K -41,455 -73%
CFA
35
Camarda Financial Advisors
Florida
$125K
ICAS
36
Investors Capital Advisory Services
Massachusetts
$121K +$1.55K +192 +1%
SGCA
37
Steel Grove Capital Advisors
Tennessee
$117K +$118K +14,602 New
GIA
38
Granite Investment Advisors
New Hampshire
$112K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$110K -$22.2K -2,745 -17%
WAM
40
Wolverine Asset Management
Illinois
$109K -$537K -66,362 -83%
FVCM
41
F&V Capital Management
Florida
$109K
HCM
42
Hollencrest Capital Management
California
$100K
Jane Street
43
Jane Street
New York
$96K +$96.3K +11,900 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$88K -$7.04K -870 -7%
FAAS
45
First Allied Advisory Services
California
$83K +$83.4K +10,300 New
CA
46
Cetera Advisors
Colorado
$80K
ClearBridge Investments
47
ClearBridge Investments
New York
$60K +$60.5K +7,477 New
TRCT
48
Tower Research Capital (TRC)
New York
$52K +$52.6K +6,500 New
MFS
49
MSI Financial Services
Massachusetts
$51K
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$32K +$32.4K +4,000 New