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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$213K +$24.3K +3,966 +14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$213K +$64.7K +10,533 +49%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$209K +$24.6K +4,000 +14%
RJT
29
Raymond James Trust
Florida
$202K
ACM
30
Alethea Capital Management
Washington
$188K -$7.83K -1,276 -4%
FAAS
31
First Allied Advisory Services
California
$170K -$3.46K -564 -2%
MFS
32
MSI Financial Services
Massachusetts
$149K -$9.93K -1,618 -7%
WJA
33
Williams Jones & Associates
New York
$142K
PHS
34
Pekin Hardy Strauss
Illinois
$122K
AIG
35
American International Group
New York
$111K -$21.5K -3,500 -17%
WA
36
WFG Advisors
Texas
$108K +$1.7K +277 +2%
CFA
37
Camarda Financial Advisors
Florida
$103K
WS
38
Wedbush Securities
California
$98K +$90.7K +14,784 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$93K -$57.1K -9,300 -40%
GIA
40
Granite Investment Advisors
New Hampshire
$93K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$91K +$13.7K +2,226 +19%
FVCM
42
F&V Capital Management
Florida
$90K +$83.7K +13,637 New
HCM
43
Hollencrest Capital Management
California
$80K
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$69K +$63.8K +10,390 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$69K +$64.3K +10,476 New
ClearBridge Investments
46
ClearBridge Investments
New York
$49K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$47K -$36K -5,858 -45%
MFW
48
Mosaic Family Wealth
Missouri
$29K
EWM
49
Edge Wealth Management
New York
$28K
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$26K