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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
$16.1M +$555K +134,457 +3%
PCM
2
Penserra Capital Management
California
$9.77M -$838K -203,153 -8%
Morgan Stanley
3
Morgan Stanley
New York
$6.53M -$1.41M -341,386 -17%
Wells Fargo
4
Wells Fargo
California
$4.62M -$2.95M -715,832 -38%
Invesco
5
Invesco
Georgia
$3.64M -$39K -9,454 -1%
GC
6
Guggenheim Capital
Illinois
$2.62M +$472K +114,487 +21%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.55M +$273K +66,199 +12%
GA
8
GraniteShares Advisors
New York
$2.37M -$281K -68,191 -10%
Ameriprise
9
Ameriprise
Minnesota
$2.08M +$134K +32,529 +7%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$2.04M +$1.34M +324,957 +174%
NAS
11
NWF Advisory Services
California
$1.82M -$30.9K -7,500 -2%
SFS
12
Shaker Financial Services
Virginia
$1.2M -$426K -103,258 -26%
OC
13
Oppenheimer & Co
New York
$867K -$20.3K -4,933 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$734K -$181K -43,971 -19%
Citadel Advisors
15
Citadel Advisors
Florida
$631K +$588K +142,527 +886%
Raymond James Financial
16
Raymond James Financial
Florida
$613K -$62.4K -15,134 -9%
RCM
17
Robinson Capital Management
Michigan
$594K
MWM
18
Melfa Wealth Management
Massachusetts
$503K
LPL Financial
19
LPL Financial
California
$463K +$48.9K +11,847 +11%
WIA
20
World Investment Advisors
California
$400K +$415K +100,512 New
SIA
21
Sit Investment Associates
Minnesota
$318K +$329K +79,765 +39,883%
TWPM
22
Total Wealth Planning & Management
Florida
$314K +$27.2K +6,588 +9%
SCA
23
Sage Capital Advisors
South Dakota
$295K +$17.1K +4,137 +6%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$274K +$1.68K +407 +0.6%
AUIM
25
Aegon USA Investment Management
Iowa
$241K