WESTERN ASSET HIGH INCOME FUND II INC. (HIX) [Rocket]

Ownership

WESTERN ASSET HIGH INCOME FUND II INC. (HIX)

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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