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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
$67.9M +$8.28M +1,304,623 +14%
UBS Group
2
UBS Group
Switzerland
$31.3M +$2.97M +468,677 +11%
RCM
3
Rivernorth Capital Management
Florida
$10.1M +$2.79M +440,077 +39%
VIA
4
Vident Investment Advisory
Georgia
$9.39M +$1.25M +196,510 +16%
Invesco
5
Invesco
Georgia
$8.9M -$484K -76,296 -5%
GC
6
Guggenheim Capital
Illinois
$5.93M +$578K +91,028 +11%
1CP
7
1607 Capital Partners
Virginia
$2.48M +$138K +21,800 +6%
IWM
8
IHT Wealth Management
Illinois
$2.31M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.17M
Ameriprise
10
Ameriprise
Minnesota
$2.1M +$47.7K +7,512 +2%
VCM
11
Vivaldi Capital Management
Illinois
$1.93M +$462K +72,843 +32%
RCM
12
Robinson Capital Management
Michigan
$1.79M -$55.8K -8,800 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.75M +$965K +152,109 +130%
CIA
14
Capital Investment Advisors
Georgia
$1.34M -$39.6K -6,243 -3%
WCM
15
Windsor Capital Management
Arizona
$1.2M -$51.7K -8,154 -4%
BI
16
Bramshill Investments
Florida
$1.2M +$1.17M +184,570 New
Morgan Stanley
17
Morgan Stanley
New York
$1.16M -$68.7K -10,833 -6%
PPA
18
Parametric Portfolio Associates
Washington
$971K -$3.15M -496,646 -77%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$943K +$102K +16,100 +12%
BI
20
Bulldog Investors
New Jersey
$942K +$922K +145,345 New
Wells Fargo
21
Wells Fargo
California
$805K -$89.4K -14,091 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$530K +$324K +51,035 +166%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$523K +$512K +80,756 New
Bank of America
24
Bank of America
North Carolina
$503K -$97.6K -15,380 -17%
Citigroup
25
Citigroup
New York
$405K +$70.6K +11,129 +22%