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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$327K +$41.9K +6,132 +15%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$277K -$27.6K -4,044 -9%
RJA
28
Raymond James & Associates
Florida
$276K -$14.5K -2,116 -5%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$264K +$362 +53 +0.1%
CCP
30
Clough Capital Partners
Massachusetts
$237K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$225K -$21.9K -3,201 -9%
AG
32
Advisor Group
Arizona
$220K -$66.9K -9,786 -23%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$194K +$18.7K +2,731 +11%
LPL Financial
34
LPL Financial
California
$189K -$2.09K -306 -1%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$170K +$42.4K +6,203 +33%
TFS
36
TrustCore Financial Services
Tennessee
$141K
CAN
37
Cetera Advisor Networks
California
$118K +$30.8K +4,500 +35%
CC
38
Centiva Capital
New York
$118K +$119K +17,442 New
Millennium Management
39
Millennium Management
New York
$105K +$107K +15,586 New
M&T Bank
40
M&T Bank
New York
$102K
Stifel Financial
41
Stifel Financial
Missouri
$99K -$59.8K -8,748 -38%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$94K
FVCM
43
F&V Capital Management
Florida
$92K
SPIA
44
Steward Partners Investment Advisory
New York
$90K
SCA
45
Sage Capital Advisors
South Dakota
$89K +$1.22K +178 +1%
WS
46
Wedbush Securities
California
$89K +$89.8K +13,135 New
SS
47
Sunbelt Securities
Texas
$85K +$85.7K +12,537 New
AGM
48
Alpine Global Management
New York
$83K +$84.1K +12,304 New
HCM
49
Hollencrest Capital Management
California
$82K
WJWM
50
Williams Jones Wealth Management
New York
$82K +$82.6K +12,085 New