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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
$37.3M -$11.5M -1,825,624 -20%
UBS Group
2
UBS Group
Switzerland
$9.93M -$19.9M -3,159,978 -61%
BI
3
Bramshill Investments
Florida
$8.92M +$3.51M +556,208 +45%
Invesco
4
Invesco
Georgia
$8.25M +$1.09M +173,563 +12%
RCM
5
Rivernorth Capital Management
Florida
$5.91M +$5.42M +859,630 +269%
PCM
6
Penserra Capital Management
California
$5.76M -$115K -18,205 -2%
GC
7
Guggenheim Capital
Illinois
$2.73M -$403K -63,843 -10%
SFS
8
Shaker Financial Services
Virginia
$2.64M -$1.12M -177,963 -25%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.21M +$2.78M +440,876 New
Ameriprise
10
Ameriprise
Minnesota
$1.97M -$9.75K -1,546 -0.4%
MC
11
Matisse Capital
Oregon
$1.68M +$982K +155,713 +86%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.65M
PPA
13
Parametric Portfolio Associates
Washington
$1.55M +$564K +89,385 +41%
Morgan Stanley
14
Morgan Stanley
New York
$1.35M -$288K -45,727 -15%
RCM
15
Robinson Capital Management
Michigan
$1.32M +$5.68K +900 +0.3%
Goldman Sachs
16
Goldman Sachs
New York
$1.18M +$1.48M +234,729 New
IWM
17
IHT Wealth Management
Illinois
$1.14M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$934K -$365K -57,862 -24%
CIA
19
Capital Investment Advisors
Georgia
$924K -$26.9K -4,266 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$877K +$1.1M +174,899 New
CRC
21
Curi RMB Capital
Illinois
$737K +$830K +131,584 +850%
WCM
22
Windsor Capital Management
Arizona
$732K -$78.9K -12,508 -8%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$693K -$32.8K -5,200 -4%
FAAS
24
First Allied Advisory Services
California
$539K +$309K +49,054 +84%
Osaic Holdings
25
Osaic Holdings
Arizona
$522K +$659K +104,437 New