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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22.7M +$8.26M +1,346,178 +64%
GC
2
Guggenheim Capital
Illinois
$10.6M -$1.11M -181,623 -10%
Bessemer Group
3
Bessemer Group
New Jersey
$7.66M -$1.9M -310,000 -21%
VIA
4
Vident Investment Advisory
Georgia
$5.58M +$2.65M +431,591 +105%
Invesco
5
Invesco
Georgia
$4.99M -$1.37M -223,890 -23%
LPL Financial
6
LPL Financial
California
$3.67M -$306K -49,922 -8%
Morgan Stanley
7
Morgan Stanley
New York
$2.69M -$472K -76,979 -16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.24M +$2.02M +328,900 +3,132%
CIA
9
Capital Investment Advisors
Georgia
$2.13M -$143K -23,223 -7%
WCM
10
Windsor Capital Management
Arizona
$1.98M -$156K -25,337 -8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.91M +$859K +139,994 +94%
YMRC
12
Yorktown Management & Research Company
Virginia
$1.72M
PPA
13
Parametric Portfolio Associates
Washington
$1.31M -$640K -104,303 -34%
CS
14
Credit Suisse
Switzerland
$1.03M -$1.53K -250 -0.2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$515K +$314K +51,134 +191%
Wells Fargo
16
Wells Fargo
California
$509K -$432K -70,312 -48%
Citigroup
17
Citigroup
New York
$478K -$109K -17,725 -20%
Bank of America
18
Bank of America
North Carolina
$443K +$38.4K +6,250 +10%
SIM
19
Sonora Investment Management
Arizona
$405K +$365K +59,468 New
RJA
20
Raymond James & Associates
Florida
$371K +$17.8K +2,898 +5%
Stifel Financial
21
Stifel Financial
Missouri
$342K +$40.1K +6,531 +14%
CAN
22
Cetera Advisor Networks
California
$286K -$76K -12,382 -22%
Creative Planning
23
Creative Planning
Kansas
$278K +$161K +26,308 +167%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$248K -$71.6K -11,663 -24%
NPC
25
National Planning Corporation
California
$222K -$63K -10,270 -24%