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Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
76
FNY Investment Advisers
New York
$6K – – –
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$5.52K – – –
AF
78
Alerus Financial
North Dakota
$5.29K +$5.09K +1,232 New
WA
79
WPG Advisers
Maryland
$5.25K +$2.44K +590 +93%
NFSG
80
Newbridge Financial Services Group
Florida
$4.72K +$4.54K +1,100 New
SL
81
Salomon & Ludwin
Virginia
$4.38K – – –
FFA
82
Farther Finance Advisors
California
$2.79K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$2.44K +$2.35K +568 New
HI
84
Harbour Investments
Wisconsin
$2.15K – – –
Cohen & Steers
85
Cohen & Steers
New York
– -$1.13M -270,000 Closed
RAM
86
Readystate Asset Management
Illinois
– -$599K -143,359 Closed
SA
87
SFI Advisors
New Jersey
– -$451K -107,830 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– -$425K -101,599 Closed
MG
89
Marex Group
– -$407K -97,477 Closed
AWA
90
Arete Wealth Advisors
Illinois
– -$155K -37,176 Closed
GF
91
Gries Financial
Ohio
– -$94.6K -22,639 Closed
Millennium Management
92
Millennium Management
New York
– -$77.3K -18,486 Closed
WAM
93
Wolverine Asset Management
Illinois
– -$54.3K -12,996 Closed
SSG
94
Summit Securities Group
New York
– -$45.5K -10,882 Closed
GWS
95
Glassman Wealth Services
Virginia
– -$6.89K -1,648 Closed
EB
96
Eastern Bank
Massachusetts
– -$4.18K -1,000 Closed
ACM
97
Anfield Capital Management
California
– -$2.78K -665 Closed
CCM
98
Coldstream Capital Management
Washington
– -$607 -145 Closed
SW
99
SVB Wealth
Massachusetts
– -$330 -79 Closed
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
– +$74 +18 +36%