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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$34K -$35.3K -5,603 -45%
RCA
77
Ranch Capital Advisors
Florida
$18K
PAM
78
Panagora Asset Management
Massachusetts
$15K +$13.3K +2,102 +254%
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$14K -$13.4K -2,127 -44%
VRM
80
Vectors Research Management
New York
$14K +$17K +2,700 New
GI
81
Gradient Investments
Minnesota
$13K +$12.6K +2,000 +292%
GRP
82
Global Retirement Partners
California
$12K +$214 +34 +1%
GSWM
83
Golden State Wealth Management
California
$10K +$13K +2,056 New
OIA
84
Optimum Investment Advisors
Illinois
$8K
IWP
85
IAG Wealth Partners
Wisconsin
$8K +$9.03K +1,432 New
AIC
86
Ameritas Investment Company
Nebraska
$7K +$9.73K +1,543 New
APA
87
American Portfolios Advisors
New York
$4.93K -$31.1K -4,924 -83%
JPLA
88
Joseph P. Lucia & Associates
New York
$4K +$5.05K +800 New
Creative Planning
89
Creative Planning
Kansas
-$332K -49,233 Closed
BFM
90
Boothbay Fund Management
New York
-$162K -24,000 Closed
CC
91
Centiva Capital
New York
-$118K -17,442 Closed
FIA
92
FNY Investment Advisers
New York
-$112K -16,757 Closed
SDAM
93
Shulman DeMeo Asset Management
New York
-$102K -15,120 Closed
SS
94
Sunbelt Securities
Texas
-$85K -12,586 Closed
Stifel Financial
95
Stifel Financial
Missouri
-$76K -11,251 Closed
BFEC
96
Benjamin F. Edwards & Company
Missouri
-$20K -3,013 Closed
TPWA
97
TRUE Private Wealth Advisors
Oregon
-$3K -500 Closed
ASN
98
Advisory Services Network
Georgia
-$1K -80 Closed
Fidelity Investments
99
Fidelity Investments
Massachusetts
+$6 +1 New
TFA
100
Toth Financial Advisory
Virginia
+$82 +13 New