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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
$52.8M +$17.3M +2,854,039 +45%
UBS Group
2
UBS Group
Switzerland
$25.1M -$3.82M -630,327 -13%
Invesco
3
Invesco
Georgia
$8.35M -$855K -141,115 -9%
VIA
4
Vident Investment Advisory
Georgia
$7.21M -$105K -17,313 -1%
RCM
5
Rivernorth Capital Management
Florida
$6.4M +$595K +98,187 +10%
GC
6
Guggenheim Capital
Illinois
$4.75M -$206K -33,934 -4%
PPA
7
Parametric Portfolio Associates
Washington
$3.72M +$2.29M +377,755 +141%
CRC
8
Curi RMB Capital
Illinois
$2.13M +$274K +45,241 +14%
1CP
9
1607 Capital Partners
Virginia
$2.08M -$51.5K -8,500 -2%
IWM
10
IHT Wealth Management
Illinois
$2.05M +$2.16M +356,485 New
BlackRock
11
BlackRock
New York
$2.03M +$31.7K +5,230 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.93M
Ameriprise
13
Ameriprise
Minnesota
$1.84M -$17K -2,800 -0.9%
RCM
14
Robinson Capital Management
Michigan
$1.65M -$1.63M -269,598 -49%
VCM
15
Vivaldi Capital Management
Illinois
$1.29M +$238K +39,282 +21%
LCM
16
Landscape Capital Management
New Jersey
$1.27M +$810K +133,736 +154%
CIA
17
Capital Investment Advisors
Georgia
$1.23M -$20.9K -3,456 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.12M +$213K +35,100 +22%
WCM
19
Windsor Capital Management
Arizona
$1.11M -$112K -18,566 -9%
Morgan Stanley
20
Morgan Stanley
New York
$1.09M -$24K -3,965 -2%
Wells Fargo
21
Wells Fargo
California
$796K -$73.6K -12,148 -8%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$745K +$784K +129,400 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$677K -$640K -105,672 -47%
Bank of America
24
Bank of America
North Carolina
$536K +$148K +24,357 +35%
AA
25
AQR Arbitrage
Connecticut
$510K +$536K +88,508 New