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HIX-Symbol

Western Asset High Income Fund II
HIX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
28 Mio. $ -2,27 Mio. $ -321.529 -7 %
Invesco
2
Invesco
Georgia
8,08 Mio. $ +979.724 $ +138.964 +14 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
6,82 Mio. $ +6,9 Mio. $ +978.123 Neu
Vident Investment Advisory
4
Vident Investment Advisory
Georgia
6,29 Mio. $ +669.163 $ +94.914 +12 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
6,2 Mio. $ +83.221 $ +11.804 +1 %
Saba Capital Management
6
Saba Capital Management
New York
5,45 Mio. $ +5,52 Mio. $ +782.480 Neu
Robinson Capital Management
7
Robinson Capital Management
Michigan
3,62 Mio. $ +97.293 $ +13.800 +3 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
3,12 Mio. $ -626.199 $ -88.820 -17 %
Ameriprise
9
Ameriprise
Minnesota
2,77 Mio. $ +3.659 $ +519 +0,1 %
Morgan Stanley
10
Morgan Stanley
New York
2,19 Mio. $ -1,93 Mio. $ -273.461 -47 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
2,1 Mio. $ +1,66 Mio. $ +236.133 +365 %
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
2,01 Mio. $ – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
1,85 Mio. $ -112.655 $ -15.979 -6 %
Bessemer Group
14
Bessemer Group
New Jersey
1,81 Mio. $ -1,8 Mio. $ -255.000 -50 %
Windsor Capital Management
15
Windsor Capital Management
Arizona
1,68 Mio. $ -90.602 $ -12.851 -5 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
1,54 Mio. $ -114.093 $ -16.183 -7 %
Curi RMB Capital
17
Curi RMB Capital
Illinois
1,53 Mio. $ +281.451 $ +39.921 +22 %
Wells Fargo
18
Wells Fargo
California
1,4 Mio. $ -240.236 $ -34.075 -14 %
Millennium Management
19
Millennium Management
New York
1,02 Mio. $ +584.962 $ +82.971 +132 %
Advisors Asset Management
20
Advisors Asset Management
Colorado
935.000 $ -35.653 $ -5.057 -4 %
Doliver Advisors
21
Doliver Advisors
Texas
798.000 $ -183.157 $ -25.979 -18 %
Bank of America
22
Bank of America
North Carolina
740.000 $ +127.277 $ +18.053 +21 %
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
638.000 $ +645.058 $ +91.495 Neu
First Allied Advisory Services
24
First Allied Advisory Services
California
580.000 $ +297.518 $ +42.200 +103 %
LPL Financial
25
LPL Financial
California
533.000 $ -42.950 $ -6.092 -7 %
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