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WESTERN ASSET HIGH INCOME FUND II INC. (HIX)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
UBS Group AG
| 2,468,882 | 179,816 | 12,048,144,000 | 0.00 | |
Hist
| 06/30/2023 |
GUGGENHEIM CAPITAL LLC
| 504,907 | -70,327 | 2,463,946,000 | 0.02 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 412,999 | -6,233 | 2,015,435,000 | 0.00 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 294,344 | 47,028 | 1,436,400,000 | 0.00 | |
Hist
| 06/30/2023 |
RAYMOND JAMES & ASSOCIATES
| 172,261 | 64,740 | 833,741,000 | 0.00 | |
Hist
| 12/31/2022 |
NewEdge Advisors, LLC
| 119,400 | 1,200 | 582,672,000 | 0.01 | |
Hist
| 06/30/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 115,233 | 28,602 | 562,332,000 | | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 104,403 | 5,749 | 509,489,000 | 0.00 | |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 83,619 | -32,903 | 408,000,000 | 0.00 | |
Hist
| 06/30/2023 |
LPL Financial LLC
| 80,792 | 12,681 | 392,648,000 | 0.00 | |
Hist
| 03/31/2023 |
Rockefeller Capital Management L.P.
| 80,011 | 27,900 | 390,454,000 | 0.00 | |
Hist
| 06/30/2023 |
Sage Capital Advisors,llc
| 74,910 | 14,134 | 365,563,000 | 0.13 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 63,518 | -8,863 | 309,965,000 | 0.00 | |
Hist
| 06/30/2023 |
Sonora Investment Management Group, LLC
| 47,931 | 0 | 233,904,000 | 0.02 | |
Hist
| 06/30/2023 |
Raymond James Financial Services Advisors, Inc.
| 48,225 | 5,517 | 233,410,000 | 0.00 | |
Hist
| 12/31/2022 |
Glenview Trust Co
| 47,703 | 17,863 | 232,790,000 | 0.01 | |
Hist
| 06/30/2023 |
Cetera Advisor Networks LLC
| 42,350 | -1,367 | 205,821,000 | 0.00 | |
Hist
| 03/31/2023 |
Integrated Advisors Network LLC
| 40,435 | 40,435 | 197,323,000 | 0.01 | |
Hist
| 06/30/2023 |
CAPTRUST FINANCIAL ADVISORS
| 37,615 | 37,615 | 182,811,000 | 0.00 | |
Hist
| 03/31/2023 |
Cornerstone Advisory, LLC
| 27,088 | 27,088 | 131,648,000 | 0.02 | |
Hist
| 03/31/2023 |
Samalin Investment Counsel, LLC
| 22,705 | -9,292 | 110,799,000 | 0.06 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 22,600 | -5,892 | 110,288,000 | 0.00 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 19,268 | 19,268 | 94,028,000 | 0.00 | |
Hist
| 06/30/2023 |
MRA Advisory Group
| 17,839 | 17,839 | 87,054,000 | 0.06 | |
Hist
| 06/30/2023 |
Shulman DeMeo Asset Management LLC
| 14,229 | 0 | 68,868,000 | 0.02 | |
Hist
| 12/31/2022 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
| 12,075 | -5,859 | 58,441,000 | 0.02 | |
Hist
| 12/31/2022 |
Regal Investment Advisors LLC
| 11,892 | -10,000 | 58,033,000 | 0.00 | |
Hist
| 06/30/2023 |
EP Wealth Advisors, LLC
| 183,902 | 183,902 | 57,442,000 | 0.00 | |
Hist
| 06/30/2023 |
Steward Partners Investment Advisory, LLC
| 10,863 | 0 | 53,011,000 | 0.00 | |
Hist
| 06/30/2023 |
STIFEL FINANCIAL CORP
| 10,844 | 10,844 | 52,918,000 | 0.00 | |
Hist
| 06/30/2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
| 5,286 | -1,842 | 25,796,000 | 0.00 | |
Hist
| 06/30/2023 |
Parallel Advisors, LLC
| 4,700 | 4,700 | 22,936,000 | 0.00 | |
Hist
| 06/30/2023 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
| 2,000 | -1,150 | 9,858,000 | 0.00 | |
Hist
| 06/30/2023 |
Belpointe Asset Management LLC
| 2,000 | 2,000 | 9,720,000 | 0.00 | |
Hist
| 03/31/2023 |
Ameritas Advisory Services, LLC
| 843 | 843 | 4,105,000 | 0.00 | |
Hist
| 03/31/2023 |
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