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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cornerstone Advisory
Maryland
$132K -$11.3K -2,130 -7%
NAS
27
NWF Advisory Services
California
$123K +$134K +25,200 New
RIA
28
Regal Investment Advisors
Michigan
$106K +$116K +21,892 New
ACM
29
AlphaStar Capital Management
North Carolina
$98.9K +$54.1K +10,193 +100%
HF
30
HRT Financial
New York
$96K +$106K +19,940 New
Jane Street
31
Jane Street
New York
$80.9K -$14.7K -2,769 -14%
KPWS
32
Kestra Private Wealth Services
Texas
$76.1K +$902 +170 +1%
SDAM
33
Shulman DeMeo Asset Management
New York
$68.1K -$1.13K -213 -1%
KA
34
Kovack Advisors
Florida
$65.1K +$71K +13,389 New
BCA
35
Bay Colony Advisors
Massachusetts
$57.8K -$567 -107 -0.9%
SPIA
36
Steward Partners Investment Advisory
New York
$52.8K
Citadel Advisors
37
Citadel Advisors
Florida
$52.7K +$57.5K +10,844 New
SSG
38
Summit Securities Group
New York
$36K +$39.2K +7,400 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$34.6K
GRP
40
Global Retirement Partners
California
$17.4K -$15.5K -2,919 -44%
CFGS
41
Concourse Financial Group Securities
Alabama
$15.5K
HWA
42
HHM Wealth Advisors
Tennessee
$10.9K
BAM
43
Belpointe Asset Management
Nevada
$9.72K +$10.6K +2,000 New
IA
44
IFP Advisors
Florida
$7.88K
FIA
45
FNY Investment Advisers
New York
$6K +$7.42K +1,400 New
AAS
46
Ameritas Advisory Services
Nebraska
$4.11K +$4.47K +843 New
IAIM
47
International Assets Investment Management
Florida
$3.65K +$3.98K +750 New
HI
48
Harbour Investments
Wisconsin
$2.43K
AF
49
Allworth Financial
California
$1.46K +$1.59K +300 New
Creative Planning
50
Creative Planning
Kansas
-$1.78M -366,777 Closed