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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Activest Wealth Management
Florida
$22K +$22.3K +5,066 New
GRP
52
Global Retirement Partners
California
$18.5K +$608 +138 +3%
Comerica Bank
53
Comerica Bank
Texas
$17K -$4 -1 -0%
BLC
54
Brown, Lisle/Cummings
Rhode Island
$12K
HWA
55
HHM Wealth Advisors
Tennessee
$9.79K
CFGS
56
Concourse Financial Group Securities
Alabama
$8.8K
PA
57
Parallel Advisors
California
$8.7K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$5.59K
SL
59
Salomon & Ludwin
Virginia
$4.38K
IAIM
60
International Assets Investment Management
Florida
$3.26K +$3.3K +750 New
FFA
61
Farther Finance Advisors
California
$2.85K +$2.86K +650 New
HI
62
Harbour Investments
Wisconsin
$2.17K
YCM
63
Yakira Capital Management
Connecticut
-$580K -129,721 Closed
FSI
64
Flow State Investments
Illinois
-$108K -24,073 Closed
CL
65
CSS LLC
Illinois
-$107K -23,827 Closed
Northern Trust
66
Northern Trust
Illinois
-$89.1K -19,938 Closed
TSS
67
Two Sigma Securities
New York
-$67K -14,979 Closed
JF
68
Joule Financial
Kentucky
-$51K -11,411 Closed
HIC
69
Hartline Investment Corp
Illinois
-$47.8K -10,698 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
-$8.05K -1,800 Closed
FIA
71
FNY Investment Advisers
New York
-$6K -1,400 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
-$4.52K -1,011 Closed
PMFA
73
Plante Moran Financial Advisors
Michigan
-$2.27K -507 Closed