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HIX

Western Asset High Income Fund II
HIX

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$32.2M +$6.07M +896,558 +22%
SCM
2
Saba Capital Management
New York
$17.3M +$12.6M +1,854,808 +237%
Invesco
3
Invesco
Georgia
$8.95M +$1.39M +204,883 +18%
RCM
4
Rivernorth Capital Management
Florida
$7.93M +$1.56M +230,397 +24%
VIA
5
Vident Investment Advisory
Georgia
$7.88M +$1.92M +284,127 +31%
GC
6
Guggenheim Capital
Illinois
$5.96M +$133K +19,574 +2%
RCM
7
Robinson Capital Management
Michigan
$3.74M +$348K +51,349 +10%
SFS
8
Shaker Financial Services
Virginia
$2.72M -$226K -33,426 -7%
1CP
9
1607 Capital Partners
Virginia
$2.58M +$2.67M +394,000 New
Ameriprise
10
Ameriprise
Minnesota
$2.53M -$76.1K -11,228 -3%
WAM
11
Wolverine Asset Management
Illinois
$2.47M +$513K +75,767 +25%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.2M +$318K +47,000 +16%
Morgan Stanley
13
Morgan Stanley
New York
$2M -$56.5K -8,345 -3%
CRC
14
Curi RMB Capital
Illinois
$1.78M +$352K +51,943 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.73M -$15.5K -2,282 -0.9%
WCM
16
Windsor Capital Management
Arizona
$1.46M -$125K -18,526 -8%
CIA
17
Capital Investment Advisors
Georgia
$1.44M -$6.59K -973 -0.4%
Wells Fargo
18
Wells Fargo
California
$1.23M -$90K -13,289 -7%
VCM
19
Vivaldi Capital Management
Illinois
$1.03M +$1.06M +156,367 New
AAM
20
Advisors Asset Management
Colorado
$872K -$18.2K -2,683 -2%
LPL Financial
21
LPL Financial
California
$767K +$274K +40,507 +53%
SG Americas Securities
22
SG Americas Securities
New York
$647K +$354K +52,331 +113%
PPA
23
Parametric Portfolio Associates
Washington
$624K +$24.7K +3,648 +4%
LCM
24
Landscape Capital Management
New Jersey
$558K +$122K +18,045 +27%
FAAS
25
First Allied Advisory Services
California
$531K -$20.3K -3,000 -4%
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