Western Asset High Income Fund II

HIX

Börsenwert 311 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Guggenheim Capital Chicago, Illinois	15,2 Mio. $	-937.962 $	-100.854	-6 %
2	2 Morgan Stanley New York	6,37 Mio. $	+1,87 Mio. $	+200.881	+42 %
3	3 LPL Financial San Diego, California	5,96 Mio. $	-122.828 $	-13.207	-2 %
4	4 Invesco Atlanta, Georgia	5,23 Mio. $	+865.970 $	+93.113	+20 %
5	5 Windsor Capital Management Phoenix, Arizona	4,23 Mio. $	-46.938 $	-5.047	-1 %
6	6 Capital Investment Advisors Atlanta, Georgia	3,48 Mio. $	-13.411 $	-1.442	-0,4 %
7	7 UBS Zurich, Switzerland	1,64 Mio. $	-861.645 $	-92.648	-35 %
8	8 National Planning Corporation El Segundo, California	1,4 Mio. $	-89.914 $	-9.668	-6 %
9	9 SG Americas Securities New York	1,25 Mio. $	-1,32 Mio. $	-141.896	-52 %
10	WA 10 WFG Advisors Dallas, Texas	967.000 $	-81.777 $	-8.793	-8 %
11	11 Bank of America Charlotte, North Carolina	878.000 $	-12.518 $	-1.346	-1 %
12	12 Advisors Asset Management Monument, Colorado	822.000 $	+11.709 $	+1.259	+1 %
13	13 Raymond James Financial Services Advisors St. Petersburg, Florida	795.000 $	+29.389 $	+3.160	+4 %
14	14 Goldman Sachs New York	645.000 $	-367.172 $	-39.480	-36 %
15	15 Raymond James & Associates St Petersburg, Florida	551.000 $	+13.392 $	+1.440	+3 %
16	16 Wells Fargo San Francisco, California	484.000 $	-280.103 $	-30.118	-37 %
17	17 Benjamin F. Edwards & Company St. Louis, Missouri	466.000 $	+9.300 $	+1.000	+2 %
18	18 Creative Planning Overland Park, Kansas	345.000 $	-9.812 $	-1.055	-3 %
19	19 Raymond James Trust St. Petersburg, Florida	341.000 $	–	–	–
20	20 Commonwealth Equity Services Waltham, Massachusetts	333.000 $	-36.392 $	-3.913	-10 %
21	21 Citigroup New York	323.000 $	+64.292 $	+6.913	+25 %
22	22 American International Group New York	271.936 $	+28.831 $	+3.100	+12 %
23	23 Steel Grove Capital Advisors Memphis, Tennessee	269.000 $	–	–	–
24	24 Cambridge Investment Research Advisors Fairfield, Iowa	242.000 $	+15.503 $	+1.667	+7 %
25	25 Stifel Financial St. Louis, Missouri	226.000 $	+225.065 $	+24.200	Neu

Western Asset High Income Fund II HIX Börsenwert 311 Mio. $

Western Asset High Income Fund II

HIX

Börsenwert 311 Mio. $