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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$92K -$51.6K -8,127 -36%
HighTower Advisors
52
HighTower Advisors
Illinois
$90K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$90K
SPIA
54
Steward Partners Investment Advisory
New York
$89K +$87.6K +13,806 New
FVCM
55
F&V Capital Management
Florida
$88K
HCM
56
Hollencrest Capital Management
California
$79K
WJA
57
Williams Jones & Associates
New York
$78K
CAN
58
Cetera Advisor Networks
California
$76K
RJFSA
59
Raymond James Financial Services Advisors
Florida
$67K -$3.74K -590 -5%
ClearBridge Investments
60
ClearBridge Investments
New York
$48K
FHB
61
First Hawaiian Bank
Hawaii
$35K
IP
62
Intellectus Partners
California
$35K +$33.7K +5,314 New
QCIG
63
Quad-Cities Investment Group
Iowa
$31K +$565 +89 +2%
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$10.5K +1,647 +53%
CFGS
65
Concourse Financial Group Securities
Alabama
$23K +$8.85K +1,395 +65%
BFEC
66
Benjamin F. Edwards & Company
Missouri
$20K
MFW
67
Mosaic Family Wealth
Missouri
$13K
GSWM
68
Golden State Wealth Management
California
$13K +$13K +2,056 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$12K -$1.53K -241 -12%
OIA
70
Optimum Investment Advisors
Illinois
$10K
AIC
71
Ameritas Investment Company
Nebraska
$10K +$9.79K +1,543 New
GI
72
Gradient Investments
Minnesota
$8K
APA
73
American Portfolios Advisors
New York
$3.61K +$3.54K +557 New
SEI Investments
74
SEI Investments
Pennsylvania
$2K +$1.9K +300 New
ASN
75
Advisory Services Network
Georgia
$1K