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WESTERN ASSET HIGH INCOME FUND II INC. (HIX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS Group AG 2,468,882179,81612,048,144,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 504,907-70,3272,463,946,0000.02  Hist 06/30/2023
Invesco Ltd. 412,999-6,2332,015,435,0000.00  Hist 06/30/2023
MORGAN STANLEY 294,34447,0281,436,400,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 172,26164,740833,741,0000.00  Hist 12/31/2022
NewEdge Advisors, LLC 119,4001,200582,672,0000.01  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 115,23328,602562,332,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 104,4035,749509,489,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 83,619-32,903408,000,0000.00  Hist 06/30/2023
LPL Financial LLC 80,79212,681392,648,0000.00  Hist 03/31/2023
Rockefeller Capital Management L.P. 80,01127,900390,454,0000.00  Hist 06/30/2023
Sage Capital Advisors,llc 74,91014,134365,563,0000.13  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 63,518-8,863309,965,0000.00  Hist 06/30/2023
Sonora Investment Management Group, LLC 47,9310233,904,0000.02  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 48,2255,517233,410,0000.00  Hist 12/31/2022
Glenview Trust Co 47,70317,863232,790,0000.01  Hist 06/30/2023
Cetera Advisor Networks LLC 42,350-1,367205,821,0000.00  Hist 03/31/2023
Integrated Advisors Network LLC 40,43540,435197,323,0000.01  Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 37,61537,615182,811,0000.00  Hist 03/31/2023
Cornerstone Advisory, LLC 27,08827,088131,648,0000.02  Hist 03/31/2023
Samalin Investment Counsel, LLC 22,705-9,292110,799,0000.06  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 22,600-5,892110,288,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 19,26819,26894,028,0000.00  Hist 06/30/2023
MRA Advisory Group 17,83917,83987,054,0000.06  Hist 06/30/2023
Shulman DeMeo Asset Management LLC 14,229068,868,0000.02  Hist 12/31/2022
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,075-5,85958,441,0000.02  Hist 12/31/2022
Regal Investment Advisors LLC 11,892-10,00058,033,0000.00  Hist 06/30/2023
EP Wealth Advisors, LLC 183,902183,90257,442,0000.00  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 10,863053,011,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 10,84410,84452,918,0000.00  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,286-1,84225,796,0000.00  Hist 06/30/2023
Parallel Advisors, LLC 4,7004,70022,936,0000.00  Hist 06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 2,000-1,1509,858,0000.00  Hist 06/30/2023
Belpointe Asset Management LLC 2,0002,0009,720,0000.00  Hist 03/31/2023
Ameritas Advisory Services, LLC 8438434,105,0000.00  Hist 03/31/2023
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