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HIX-Symbol

Western Asset High Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
40,1 Mio. $ +6,85 Mio. $ +1.071.263 +20 %
UBS Group
2
UBS Group
Switzerland
31,7 Mio. $ +375.052 $ +58.667 +1 %
Invesco
3
Invesco
Georgia
10,1 Mio. $ +484.729 $ +75.823 +5 %
Vident Investment Advisory
4
Vident Investment Advisory
Georgia
8,05 Mio. $ +306.060 $ +47.875 +4 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
6,45 Mio. $ +96.482 $ +15.092 +2 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
5,44 Mio. $ +713.096 $ +111.545 +15 %
Robinson Capital Management
7
Robinson Capital Management
Michigan
3,52 Mio. $ -100.138 $ -15.664 -3 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
2,34 Mio. $ -47.947 $ -7.500 -2 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
2,21 Mio. $ +462.098 $ +72.283 +26 %
BlackRock
10
BlackRock
New York
2,2 Mio. $ – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
2,12 Mio. $ – – –
Curi RMB Capital
12
Curi RMB Capital
Illinois
2,05 Mio. $ +377.437 $ +59.040 +22 %
Ameriprise
13
Ameriprise
Minnesota
2,03 Mio. $ -326.217 $ -51.028 -14 %
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
1,7 Mio. $ +1,07 Mio. $ +167.856 +166 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
1,42 Mio. $ +582.988 $ +91.193 +69 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
1,38 Mio. $ -52.473 $ -8.208 -4 %
Windsor Capital Management
17
Windsor Capital Management
Arizona
1,34 Mio. $ -47.237 $ -7.389 -3 %
Morgan Stanley
18
Morgan Stanley
New York
1,22 Mio. $ +4.731 $ +740 +0,4 %
VCM
19
Vivaldi Capital Management
Illinois
1,17 Mio. $ +90.274 $ +14.121 +8 %
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
1,01 Mio. $ +548.089 $ +85.734 +116 %
Wells Fargo
21
Wells Fargo
California
953.000 $ -198.212 $ -31.005 -17 %
Nine Masts Capital
22
Nine Masts Capital
Hong Kong
885.000 $ +892.449 $ +139.600 Neu
Advisors Asset Management
23
Advisors Asset Management
Colorado
810.000 $ -9.909 $ -1.550 -1 %
6 Meridian
24
6 Meridian
Kansas
594.000 $ +599.302 $ +93.745 Neu
Doliver Advisors
25
Doliver Advisors
Texas
562.000 $ +344.724 $ +53.923 +155 %