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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$14K +$133 +25 +0.9%
HWA
52
HHM Wealth Advisors
Tennessee
$11K +$12K +2,250 New
CCM
53
Chilton Capital Management
Texas
$10K +$10.7K +2,011 New
Citigroup
54
Citigroup
New York
$7K +$7.45K +1,400 New
IA
55
IFP Advisors
Florida
$6K
US Bancorp
56
US Bancorp
Minnesota
$6K
TC
57
Trust Company
Kansas
$5K
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$2.67K -502 -45%
GI
59
Gradient Investments
Minnesota
$3K
APA
60
American Portfolios Advisors
New York
$2.75K
HI
61
Harbour Investments
Wisconsin
$2K +$2.66K +500 New
BFM
62
Boothbay Fund Management
New York
-$828K -137,500 Closed
SFS
63
Shaker Financial Services
Virginia
-$692K -114,984 Closed
OFG
64
OTA Financial Group
New York
-$418K -69,503 Closed
YCM
65
Yakira Capital Management
Connecticut
-$359K -59,600 Closed
KA
66
Kovack Advisors
Florida
-$71K -11,960 Closed
VF
67
Virtu Financial
New York
-$72K -11,893 Closed
TSS
68
Two Sigma Securities
New York
-$71K -11,824 Closed
PAG
69
Private Advisor Group
New Jersey
-$64K -10,605 Closed
WAM
70
Wolverine Asset Management
Illinois
-$21K -3,596 Closed
WTC
71
WhitTier Trust Company
Nevada
-$13K -2,195 Closed
MCC
72
Money Concepts Capital
Florida
-$3K -500 Closed