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HIX-Symbol

Western Asset High Income Fund II
HIX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
76,6 Mio. $ +2,93 Mio. $ +439.356 +4 %
UBS Group
2
UBS Group
Switzerland
34,4 Mio. $ +476.070 $ +71.497 +1 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
14,2 Mio. $ +3,21 Mio. $ +482.073 +31 %
Vident Investment Advisory
4
Vident Investment Advisory
Georgia
10,4 Mio. $ +196.096 $ +29.450 +2 %
Invesco
5
Invesco
Georgia
9,09 Mio. $ -516.794 $ -77.613 -6 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
5,76 Mio. $ -637.121 $ -95.684 -10 %
VCM
7
Vivaldi Capital Management
Illinois
2,81 Mio. $ +685.356 $ +102.928 +35 %
IHT Wealth Management
8
IHT Wealth Management
Illinois
2,5 Mio. $ – – –
Ameriprise
9
Ameriprise
Minnesota
2,4 Mio. $ +111.418 $ +16.733 +5 %
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
2,35 Mio. $ – – –
Robinson Capital Management
11
Robinson Capital Management
Michigan
1,95 Mio. $ -16.647 $ -2.500 -0,9 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,89 Mio. $ -1.578 $ -237 -0,1 %
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
1,45 Mio. $ -2.703 $ -406 -0,2 %
Morgan Stanley
14
Morgan Stanley
New York
1,39 Mio. $ +132.286 $ +19.867 +11 %
Windsor Capital Management
15
Windsor Capital Management
Arizona
1,27 Mio. $ -22.966 $ -3.449 -2 %
Mid Atlantic Financial Management
16
Mid Atlantic Financial Management
Pennsylvania
795.000 $ -215.073 $ -32.300 -22 %
Citigroup
17
Citigroup
New York
766.000 $ +310.091 $ +46.570 +74 %
Wells Fargo
18
Wells Fargo
California
749.000 $ -115.920 $ -17.409 -14 %
Bulldog Investors
19
Bulldog Investors
New Jersey
613.000 $ -385.906 $ -57.956 -40 %
Bank of America
20
Bank of America
North Carolina
527.000 $ -17.406 $ -2.614 -3 %
First Allied Advisory Services
21
First Allied Advisory Services
California
461.000 $ +19.976 $ +3.000 +5 %
Sonora Investment Management
22
Sonora Investment Management
Arizona
417.000 $ – – –
Creative Planning
23
Creative Planning
Kansas
366.000 $ +2.464 $ +370 +0,7 %
Baird Financial Group
24
Baird Financial Group
Wisconsin
363.000 $ +21.301 $ +3.199 +7 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
315.000 $ +48.095 $ +7.223 +19 %
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