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HIX-Symbol

Western Asset High Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
28,5 Mio. $ +1,49 Mio. $ +206.133 +6 %
Bessemer Group
2
Bessemer Group
New Jersey
7,56 Mio. $ -599.971 $ -82.995 -7 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
7,51 Mio. $ -1,94 Mio. $ -268.088 -20 %
Invesco
4
Invesco
Georgia
6,06 Mio. $ +1,1 Mio. $ +152.116 +22 %
Vident Investment Advisory
5
Vident Investment Advisory
Georgia
4,52 Mio. $ +162.537 $ +22.484 +4 %
Morgan Stanley
6
Morgan Stanley
New York
3,68 Mio. $ +312.076 $ +43.170 +9 %
LPL Financial
7
LPL Financial
California
3,2 Mio. $ +466.711 $ +64.561 +17 %
Robinson Capital Management
8
Robinson Capital Management
Michigan
2,79 Mio. $ +54.218 $ +7.500 +2 %
Ameriprise
9
Ameriprise
Minnesota
2,71 Mio. $ +2,72 Mio. $ +375.805 Neu
Wells Fargo
10
Wells Fargo
California
2,68 Mio. $ +1,44 Mio. $ +198.842 +116 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
2,68 Mio. $ +67.721 $ +9.368 +3 %
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
2,37 Mio. $ – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
2,1 Mio. $ +99.543 $ +13.770 +5 %
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
1,88 Mio. $ -542 $ -75 -0 %
Windsor Capital Management
15
Windsor Capital Management
Arizona
1,86 Mio. $ -25.721 $ -3.558 -1 %
Advisors Asset Management
16
Advisors Asset Management
Colorado
1,44 Mio. $ +1,42 Mio. $ +196.040 +5.878 %
Doliver Advisors
17
Doliver Advisors
Texas
1,03 Mio. $ -289.717 $ -40.077 -22 %
Bank of America
18
Bank of America
North Carolina
722.000 $ +45.225 $ +6.256 +7 %
Yorktown Management & Research Company
19
Yorktown Management & Research Company
Virginia
650.000 $ +433.740 $ +60.000 +200 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
626.000 $ -42.427 $ -5.869 -6 %
Creative Planning
21
Creative Planning
Kansas
625.000 $ +164.640 $ +22.775 +36 %
Curi RMB Capital
22
Curi RMB Capital
Illinois
613.000 $ +387.843 $ +53.651 +172 %
Citigroup
23
Citigroup
New York
560.000 $ -302.259 $ -41.812 -35 %
Raymond James & Associates
24
Raymond James & Associates
Florida
478.000 $ -34.547 $ -4.779 -7 %
Sonora Investment Management
25
Sonora Investment Management
Arizona
429.359 $ – – –