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Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Alerus Financial
North Dakota
$4.9K – – –
WA
77
WPG Advisers
Maryland
$4.2K -$747 -181 -15%
AF
78
Allworth Financial
California
$3.98K -$2.06K -500 -33%
SL
79
Salomon & Ludwin
Virginia
$3.92K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$3.69K +$3.83K +928 New
BlackRock
81
BlackRock
New York
$3.1K +$3.21K +779 New
IAIM
82
International Assets Investment Management
Florida
$2.95K – – –
OCM
83
Osbon Capital Management
Massachusetts
$2.89K +$2.99K +725 New
FFA
84
Farther Finance Advisors
California
$2.56K – – –
WTC
85
WhitTier Trust Company
Nevada
$721 +$755 +183 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$72 – – –
Jane Street
87
Jane Street
New York
– -$364K -87,527 Closed
HF
88
HRT Financial
New York
– -$274K -66,037 Closed
VF
89
Virtu Financial
New York
– -$196K -47,062 Closed
LCM
90
Landscape Capital Management
New Jersey
– -$184K -44,146 Closed
CA
91
Clearstead Advisors
Ohio
– -$162K -39,054 Closed
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
– -$125K -30,110 Closed
APW
93
Aventura Private Wealth
Florida
– -$113K -27,246 Closed
KA
94
Kovack Advisors
Florida
– -$106K -25,502 Closed
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
– -$57.9K -13,827 Closed
BAM
96
Belpointe Asset Management
Nevada
– -$56.7K -13,637 Closed
CEFA
97
Closed-End Fund Advisors
Virginia
– -$50K -12,020 Closed
MFG
98
Merit Financial Group
Georgia
– -$46.1K -11,079 Closed
WJWM
99
Williams Jones Wealth Management
New York
– -$42.5K -10,213 Closed
AAP
100
Arax Advisory Partners
Colorado
– -$37.1K -8,927 Closed