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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$301K +$60.8K +9,127 +27%
AG
27
Advisor Group
Arizona
$296K +$20.1K +3,014 +8%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$296K +$31.3K +4,695 +13%
PAS
29
Park Avenue Securities
New York
$295K +$26.2K +3,935 +10%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$273K -$88.2K -13,250 -25%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$256K +$28.7K +4,307 +13%
CCP
32
Clough Capital Partners
Massachusetts
$245K +$232K +34,900 New
PPA
33
Parametric Portfolio Associates
Washington
$236K -$774K -116,184 -78%
LPL Financial
34
LPL Financial
California
$198K -$37.3K -5,607 -17%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$183K +$3.54K +531 +2%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$174K -$373K -55,951 -69%
Stifel Financial
37
Stifel Financial
Missouri
$164K -$41K -6,150 -21%
TFS
38
TrustCore Financial Services
Tennessee
$146K
RJFSA
39
Raymond James Financial Services Advisors
Florida
$132K +$56.3K +8,448 +82%
BF
40
BOK Financial
Oklahoma
$123K -$13 -2 -0%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$122K -$14K -2,104 -11%
SDAM
42
Shulman DeMeo Asset Management
New York
$106K
M&T Bank
43
M&T Bank
New York
$105K -$113 -17 -0.1%
FVCM
44
F&V Capital Management
Florida
$96K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$96K
SPIA
46
Steward Partners Investment Advisory
New York
$93K -$2.96K -445 -3%
SCA
47
Sage Capital Advisors
South Dakota
$90K -$24.1K -3,620 -22%
CAN
48
Cetera Advisor Networks
California
$90K +$6.99K +1,050 +9%
HCM
49
Hollencrest Capital Management
California
$85K
WJA
50
Williams Jones & Associates
New York
$85K