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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$94K +$91.7K +19,268 New
MAG
27
MRA Advisory Group
New Jersey
$87.1K +$84.9K +17,839 New
MML Investors Services
28
MML Investors Services
Massachusetts
$87K +$84.9K +17,845 New
KA
29
Kovack Advisors
Florida
$67.4K +$2K +421 +3%
SDAM
30
Shulman DeMeo Asset Management
New York
$65.5K -$2.82K -593 -4%
VF
31
Virtu Financial
New York
$62K +$60.2K +12,658 New
BCA
32
Bay Colony Advisors
Massachusetts
$59.3K +$918 +193 +2%
RIA
33
Regal Investment Advisors
Michigan
$58K -$47.6K -10,000 -46%
EWA
34
EP Wealth Advisors
California
$57.4K +$875K +183,902 New
SPIA
35
Steward Partners Investment Advisory
New York
$53K
Stifel Financial
36
Stifel Financial
Missouri
$52.9K +$51.6K +10,844 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$25.8K -$8.76K -1,842 -26%
PA
38
Parallel Advisors
California
$22.9K +$22.4K +4,700 New
GRP
39
Global Retirement Partners
California
$18.2K +$195 +41 +1%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$15.3K +$14.9K +3,139 New
HWA
41
HHM Wealth Advisors
Tennessee
$11K
CFGS
42
Concourse Financial Group Securities
Alabama
$9.86K -$5.47K -1,150 -37%
FIA
43
FNY Investment Advisers
New York
$6K
IA
44
IFP Advisors
Florida
$5.92K
HI
45
Harbour Investments
Wisconsin
$2.44K
HighTower Advisors
46
HighTower Advisors
Illinois
-$496K -101,957 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$203K -41,831 Closed
ACM
48
AlphaStar Capital Management
North Carolina
-$98.9K -20,386 Closed
HF
49
HRT Financial
New York
-$96K -19,940 Closed
Jane Street
50
Jane Street
New York
-$80.9K -16,648 Closed