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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
$12M +$855K +179,816 +8%
GC
2
Guggenheim Capital
Illinois
$2.46M -$335K -70,327 -12%
Invesco
3
Invesco
Georgia
$2.02M -$29.7K -6,233 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.93M -$24.8K -5,214 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.44M +$110K +23,123 +9%
RJA
6
Raymond James & Associates
Florida
$1.16M +$163K +34,243 +17%
NA
7
NewEdge Advisors
Louisiana
$583K +$5.71K +1,200 +1%
Osaic Holdings
8
Osaic Holdings
Arizona
$562K +$112K +23,527 +26%
Ameriprise
9
Ameriprise
Minnesota
$509K +$27.4K +5,749 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$408K +$5.4K +1,135 +1%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$390K +$133K +27,900 +54%
SCA
12
Sage Capital Advisors
South Dakota
$366K +$5.04K +1,060 +1%
LPL Financial
13
LPL Financial
California
$336K -$56.3K -11,841 -15%
Wells Fargo
14
Wells Fargo
California
$310K -$42.2K -8,863 -12%
SIMG
15
Sonora Investment Management Group
Arizona
$234K
GT
16
Glenview Trust
Kentucky
$233K +$85K +17,863 +60%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$216K +$1.89K +397 +0.9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$214K -$22.8K -4,783 -10%
CAN
19
Cetera Advisor Networks
California
$207K
IAN
20
Integrated Advisors Network
Texas
$197K
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$182K -$1.2K -253 -0.7%
NAS
22
NWF Advisory Services
California
$123K
CA
23
Cornerstone Advisory
Maryland
$118K -$13.8K -2,904 -11%
SIC
24
Samalin Investment Counsel
New York
$111K -$44.2K -9,292 -29%
Bank of America
25
Bank of America
North Carolina
$110K -$28K -5,892 -21%