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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10.5M -$94.6K -19,613 -0.9%
GC
2
Guggenheim Capital
Illinois
$3.24M +$213K +44,214 +7%
Invesco
3
Invesco
Georgia
$2.88M +$353K +73,302 +14%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.02M +$98K +20,316 +5%
Creative Planning
5
Creative Planning
Kansas
$1.78M +$1.58M +327,560 +835%
Morgan Stanley
6
Morgan Stanley
New York
$1.2M +$52.2K +10,828 +5%
RJA
7
Raymond James & Associates
Florida
$834K +$263K +54,615 +46%
NA
8
NewEdge Advisors
Louisiana
$583K +$2.89K +600 +0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$564K +$58.7K +12,170 +12%
HighTower Advisors
10
HighTower Advisors
Illinois
$494K
Osaic Holdings
11
Osaic Holdings
Arizona
$419K +$8.34K +1,729 +2%
Wells Fargo
12
Wells Fargo
California
$330K -$140K -29,045 -30%
LPL Financial
13
LPL Financial
California
$330K +$39.8K +8,262 +14%
SCA
14
Sage Capital Advisors
South Dakota
$294K +$15.2K +3,154 +5%
SIC
15
Samalin Investment Counsel
New York
$277K +$7.71K +1,599 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$273K +$174K +36,012 +176%
CAC
17
Cowen and Company
New York
$243K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$235K +$400 +83 +0.2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$233K -$9.91K -2,056 -4%
SIMG
20
Sonora Investment Management Group
Arizona
$232K -$47.1K -9,772 -17%
CAN
21
Cetera Advisor Networks
California
$212K
AUIM
22
Aegon USA Investment Management
Iowa
$204K -$46.6K -9,671 -19%
IAN
23
Integrated Advisors Network
Texas
$196K
Ameriprise
24
Ameriprise
Minnesota
$189K -$134K -27,817 -42%
TFS
25
TrustCore Financial Services
Tennessee
$181K +$5 +1 +0%