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Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$248K -$77.8K -17,613 -24%
WAM
27
Wolverine Asset Management
Illinois
$198K +$194K +43,912 New
IAN
28
Integrated Advisors Network
Texas
$182K – – –
XT
29
XTX Topco
Cayman Islands
$178K +$174K +39,402 New
Wells Fargo
30
Wells Fargo
California
$169K -$158K -35,668 -49%
PI
31
PFG Investments
New York
$155K – – –
Bank of America
32
Bank of America
North Carolina
$150K -$9.05K -2,049 -6%
AWA
33
Arete Wealth Advisors
Illinois
$150K +$73K +16,535 +97%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$142K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$127K +$30.2K +6,831 +32%
MAG
36
MRA Advisory Group
New Jersey
$113K +$2.63K +596 +2%
HF
37
HRT Financial
New York
$108K +$62K +14,044 +140%
FBB
38
Fulton Breakefield Broenniman
Maryland
$103K – – –
MFWP
39
Mosaic Family Wealth Partners
Missouri
$93.5K +$91.6K +20,727 New
Stifel Financial
40
Stifel Financial
Missouri
$84.6K -$15.9K -3,598 -16%
NAS
41
NWF Advisory Services
California
$83K – – –
SIMG
42
Sonora Investment Management Group
Arizona
$82.2K – – –
DADC
43
D.A. Davidson & Co
Montana
$80.9K +$79.3K +17,946 New
KA
44
Kovack Advisors
Florida
$73.2K +$2.35K +533 +3%
SDAM
45
Shulman DeMeo Asset Management
New York
$57.1K – – –
MML Investors Services
46
MML Investors Services
Massachusetts
$50K +$490 +111 +1%
BCA
47
Bay Colony Advisors
Massachusetts
$49.3K +$283 +64 +0.6%
SWP
48
Stratos Wealth Partners
Ohio
$46.7K +$45.8K +10,360 New
CA
49
CoreCap Advisors
Michigan
$37.5K -$70.7K -16,000 -66%
SPIA
50
Steward Partners Investment Advisory
New York
$33.5K -$15.2K -3,431 -32%