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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$472K -$231K -34,090 -32%
Creative Planning
27
Creative Planning
Kansas
$444K -$28K -4,131 -6%
DA
28
Doliver Advisors
Texas
$412K -$350K -51,724 -45%
SIM
29
Sonora Investment Management
Arizona
$390K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$366K -$12.3K -1,820 -3%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$344K +$7.03K +1,038 +2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$321K +$4.85K +716 +1%
RJA
33
Raymond James & Associates
Florida
$285K -$67.2K -9,915 -19%
Stifel Financial
34
Stifel Financial
Missouri
$275K -$5.42K -800 -2%
LCM
35
Laurion Capital Management
New York
$274K +$283K +41,810 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$252K -$236K -34,835 -48%
SWM
37
SeaCrest Wealth Management
New York
$250K -$25.1K -3,699 -9%
Walleye Trading
38
Walleye Trading
New York
$238K +$1.35K +200 +0.6%
Citadel Advisors
39
Citadel Advisors
Florida
$209K +$94.9K +14,006 +78%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$203K +$3.35K +495 +2%
TFS
41
TrustCore Financial Services
Tennessee
$169K
SBH
42
Segall Bryant & Hamill
Illinois
$168K +$174K +25,672 New
PAS
43
Park Avenue Securities
New York
$156K +$83.7K +12,353 +108%
AG
44
Advisor Group
Arizona
$155K -$58K -8,568 -27%
FNBT
45
FineMark National Bank & Trust
Florida
$154K -$30.5K -4,500 -16%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$145K -$7 -1 -0%
Millennium Management
47
Millennium Management
New York
$142K -$841K -124,186 -85%
WLIM
48
White Lighthouse Investment Management
Massachusetts
$140K
BF
49
BOK Financial
Oklahoma
$121K
M&T Bank
50
M&T Bank
New York
$115K +$23.7K +3,500 +25%