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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$225K +$17.8K +2,500 +9%
KOMWMG
27
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$148K +$147K +20,632 New
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$136K
BCA
29
Bay Colony Advisors
Massachusetts
$120K -$2.01K -283 -2%
SDAM
30
Shulman DeMeo Asset Management
New York
$106K +$105K +14,790 New
WCM
31
Windsor Capital Management
Arizona
$105K -$2.4K -338 -2%
KPWS
32
Kestra Private Wealth Services
Texas
$105K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$98K
SPIA
34
Steward Partners Investment Advisory
New York
$96K
LCM
35
Landscape Capital Management
New Jersey
$92K +$91.5K +12,890 New
APW
36
Aurora Private Wealth
New Jersey
$90K +$1.81K +255 +2%
HCM
37
Hollencrest Capital Management
California
$87K
BCM
38
Bluefin Capital Management
New York
$84K +$83.7K +11,793 New
WS
39
Wedbush Securities
California
$79K
MML Investors Services
40
MML Investors Services
Massachusetts
$77K +$76.1K +10,713 New
ACM
41
AlphaStar Capital Management
North Carolina
$72K
SCA
42
Sage Capital Advisors
South Dakota
$71K +$2K +281 +3%
CA
43
CoreCap Advisors
Michigan
$69K +$68K +9,570 New
SC
44
SouthState Corp
Florida
$61K +$60.8K +8,564 New
CFGS
45
Concourse Financial Group Securities
Alabama
$31K +$8.52K +1,200 +38%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$22K
GRP
47
Global Retirement Partners
California
$20K +$526 +74 +3%
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$9.52K -1,341 -53%
US Bancorp
49
US Bancorp
Minnesota
$9K
APA
50
American Portfolios Advisors
New York
$7.59K +$99 +14 +1%