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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
$13.8M -$331K -80,115 -2%
Wells Fargo
2
Wells Fargo
California
$11.2M +$1.69M +409,008 +19%
PCM
3
Penserra Capital Management
California
$10.6M +$301K +72,993 +3%
Morgan Stanley
4
Morgan Stanley
New York
$8.69M +$2.45M +592,831 +41%
Invesco
5
Invesco
Georgia
$4.08M -$144K -34,882 -4%
Ameriprise
6
Ameriprise
Minnesota
$2.71M -$874K -211,678 -25%
AIA
7
Absolute Investment Advisers
Florida
$2.69M +$501K +121,200 +24%
SFS
8
Shaker Financial Services
Virginia
$1.97M -$642K -155,516 -25%
RC
9
Rareview Capital
Nevada
$1.64M +$124K +29,992 +9%
QL
10
Quarry LP
New York
$1.57M +$200K +48,400 +15%
OC
11
Oppenheimer & Co
New York
$1.24M +$321K +77,641 +37%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.19M +$119K +28,873 +12%
NAS
13
NWF Advisory Services
California
$1.06M +$240K +58,200 +31%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$937K +$15.1K +3,653 +2%
NA
15
NewEdge Advisors
Louisiana
$828K -$467K -113,173 -37%
Raymond James Financial
16
Raymond James Financial
Florida
$720K -$57K -13,799 -8%
RCM
17
Robinson Capital Management
Michigan
$633K +$60.2K +14,575 +11%
GC
18
Guggenheim Capital
Illinois
$612K +$589K +142,584 New
MWM
19
Melfa Wealth Management
Massachusetts
$542K -$39.2K -9,500 -7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$528K +$122K +29,433 +31%
CC
21
CF Capital
Massachusetts
$387K -$87K -21,071 -19%
LPL Financial
22
LPL Financial
California
$340K +$23.8K +5,753 +8%
Calamos Advisors
23
Calamos Advisors
Illinois
$317K -$26.5K -6,422 -8%
TWPM
24
Total Wealth Planning & Management
Florida
$297K +$16K +3,870 +6%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$288K +$12.9K +3,112 +5%