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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$18.8M -$321K -39,603 -2%
UBS Group
2
UBS Group
Switzerland
$12.4M +$4.27M +527,736 +52%
Invesco
3
Invesco
Georgia
$6.55M +$145K +17,880 +2%
LPL Financial
4
LPL Financial
California
$5.35M +$417K +51,514 +8%
Morgan Stanley
5
Morgan Stanley
New York
$4.56M -$1.46M -180,944 -24%
WCM
6
Windsor Capital Management
Arizona
$3.15M -$182K -22,433 -5%
CIA
7
Capital Investment Advisors
Georgia
$2.36M -$15.8K -1,955 -0.7%
SFS
8
Shaker Financial Services
Virginia
$1.44M +$754K +93,204 +109%
MIG
9
Mariner Investment Group
New York
$1.09M -$4.27M -527,405 -80%
NPC
10
National Planning Corporation
California
$684K -$356K -43,955 -34%
Wells Fargo
11
Wells Fargo
California
$634K +$145K +17,911 +29%
AIG
12
American International Group
New York
$585K +$101K +12,530 +21%
Bank of America
13
Bank of America
North Carolina
$537K +$10.4K +1,287 +2%
YMRC
14
Yorktown Management & Research Company
Virginia
$482K +$486K +60,000 New
CS
15
Credit Suisse
Switzerland
$475K +$479K +59,195 New
RJA
16
Raymond James & Associates
Florida
$474K +$22.7K +2,799 +5%
SG Americas Securities
17
SG Americas Securities
New York
$460K -$3.31M -408,793 -88%
AAM
18
Advisors Asset Management
Colorado
$451K -$26.2K -3,241 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$435K +$81.3K +10,041 +23%
CAN
20
Cetera Advisor Networks
California
$416K -$44.1K -5,452 -10%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$374K -$7.29K -900 -2%
ACM
22
Alethea Capital Management
Washington
$302K +$11.7K +1,445 +4%
Stifel Financial
23
Stifel Financial
Missouri
$294K -$22.5K -2,776 -7%
RJT
24
Raymond James Trust
Florida
$293K
DA
25
Doliver Advisors
Texas
$282K +$284K +35,079 New