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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$511K +$516K +73,256 New
Creative Planning
27
Creative Planning
Kansas
$500K +$14.6K +2,077 +3%
LCM
28
Landscape Capital Management
New Jersey
$467K +$473K +67,061 New
SIM
29
Sonora Investment Management
Arizona
$414K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$402K -$16.8K -2,382 -4%
RJA
31
Raymond James & Associates
Florida
$372K -$36.7K -5,199 -9%
WAM
32
Weiss Asset Management
Massachusetts
$371K +$376K +53,265 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$359K +$364K +51,571 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$358K +$7.35K +1,043 +2%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$336K -$110K -15,647 -25%
SG Americas Securities
36
SG Americas Securities
New York
$323K +$327K +46,334 New
Stifel Financial
37
Stifel Financial
Missouri
$297K +$18.8K +2,662 +7%
SWM
38
SeaCrest Wealth Management
New York
$291K +$295K +41,809 New
Walleye Trading
39
Walleye Trading
New York
$252K +$255K +36,100 New
AGM
40
Alpine Global Management
New York
$243K +$246K +34,848 New
RJT
41
Raymond James Trust
Florida
$233K
AG
42
Advisor Group
Arizona
$225K +$85.4K +12,115 +60%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$213K +$15.1K +2,137 +8%
FNBT
44
FineMark National Bank & Trust
Florida
$195K
ACM
45
Alethea Capital Management
Washington
$185K
TFS
46
TrustCore Financial Services
Tennessee
$180K +$182K +25,755 New
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$171K -$6.77K -960 -4%
DADC
48
D.A. Davidson & Co
Montana
$161K +$10.6K +1,510 +7%
Goldman Sachs
49
Goldman Sachs
New York
$156K +$158K +22,451 New
Baird Financial Group
50
Baird Financial Group
Wisconsin
$154K +$13.4K +1,898 +9%