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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$33.8M +$17.1M +2,610,458 +99%
UBS Group
2
UBS Group
Switzerland
$31.8M +$147K +22,443 +0.5%
Invesco
3
Invesco
Georgia
$9.75M +$980K +149,864 +11%
VIA
4
Vident Investment Advisory
Georgia
$7.87M +$227K +34,746 +3%
RCM
5
Rivernorth Capital Management
Florida
$6.44M -$1.35M -206,395 -17%
GC
6
Guggenheim Capital
Illinois
$4.81M -$1.05M -161,047 -18%
RCM
7
Robinson Capital Management
Michigan
$3.68M
1CP
8
1607 Capital Partners
Virginia
$2.42M -$115K -17,600 -4%
Ameriprise
9
Ameriprise
Minnesota
$2.4M -$102K -15,635 -4%
BlackRock
10
BlackRock
New York
$2.23M +$2.27M +347,100 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.16M
SFS
12
Shaker Financial Services
Virginia
$1.78M -$902K -138,000 -33%
CRC
13
Curi RMB Capital
Illinois
$1.71M -$40.7K -6,233 -2%
CIA
14
Capital Investment Advisors
Georgia
$1.45M +$38.2K +5,836 +3%
WCM
15
Windsor Capital Management
Arizona
$1.41M -$27.7K -4,237 -2%
Morgan Stanley
16
Morgan Stanley
New York
$1.24M -$740K -113,133 -37%
Wells Fargo
17
Wells Fargo
California
$1.17M -$41.1K -6,284 -3%
VCM
18
Vivaldi Capital Management
Illinois
$1.1M +$95.5K +14,601 +9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.08M -$625K -95,682 -36%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$850K +$660K +100,929 +326%
AAM
21
Advisors Asset Management
Colorado
$833K -$13.6K -2,083 -2%
LPL Financial
22
LPL Financial
California
$692K -$62.2K -9,508 -8%
PPA
23
Parametric Portfolio Associates
Washington
$649K +$37.2K +5,696 +6%
Creative Planning
24
Creative Planning
Kansas
$524K +$89.1K +13,629 +20%
FAAS
25
First Allied Advisory Services
California
$479K -$34K -5,200 -6%