Western Asset High Income Fund II

HIX

Börsenwert 307 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	13,1 Mio. $	-386.297 $	-87.735	-3 %
2	2 UBS Group Zurich, Switzerland	12,8 Mio. $	+534.449 $	+121.383	+4 %
3	3 Invesco Atlanta, Georgia	3,02 Mio. $	-73.094 $	-16.601	-2 %
4	4 Landscape Capital Management Englewood, New Jersey	1,98 Mio. $	-1,47 Mio. $	-334.334	-42 %
5	5 Cohen & Steers New York	1,28 Mio. $	+264.180 $	+60.000	+26 %
6	6 Absolute Investment Advisers Rosemary Beach, Florida	1,26 Mio. $	+456.468 $	+103.672	+56 %
7	7 Ameriprise Minneapolis, Minnesota	1,15 Mio. $	+37.051 $	+8.415	+3 %
8	8 NewEdge Advisors New Orleans, Louisiana	685.995 $	+269.023 $	+61.100	+63 %
9	9 Rockefeller Capital Management New York	647.067 $	-10.602 $	-2.408	-2 %
10	10 SFI Advisors Montclair, New Jersey	547.126 $	+32.160 $	+7.304	+6 %
11	11 LPL Financial San Diego, California	474.676 $	-2.629 $	-597	-0,5 %
12	12 Osaic Holdings Scottsdale, Arizona	471.535 $	-89.905 $	-20.419	-16 %
13	13 Quarry LP New York	462.496 $	+170.665 $	+38.761	+57 %
14	14 Raymond James & Associates St Petersburg, Florida	418.150 $	-850.114 $	-193.076	-67 %
15	15 Robinson Capital Management Grosse Pointe Farms, Michigan	387.055 $	–	–	–
16	16 Sage Capital Advisors Sioux Falls, South Dakota	374.697 $	+64.944 $	+14.750	+21 %
17	17 Commonwealth Equity Services Waltham, Massachusetts	353.000 $	-27.523 $	-6.251	-7 %
18	18 Guggenheim Capital Chicago, Illinois	322.157 $	-519.572 $	-118.004	-61 %
19	19 Wells Fargo San Francisco, California	318.506 $	-128.590 $	-29.205	-29 %
20	20 Royal Bank of Canada Toronto, Ontario, Canada	317.000 $	-106.478 $	-24.183	-25 %
21	21 Baird Financial Group Milwaukee, Wisconsin	287.927 $	-1.286 $	-292	-0,4 %
22	22 Cetera Investment Advisers Schaumburg, Illinois	272.354 $	+7.591 $	+1.724	+3 %
23	23 Aegon USA Investment Management Cedar Rapids, Iowa	263.671 $	–	–	–
24	24 Calamos Advisors Naperville, Illinois	224.799 $	+72.082 $	+16.371	+46 %
25	25 Melfa Wealth Management Westborough, Massachusetts	185.729 $	+1.396 $	+317	+0,7 %

Western Asset High Income Fund II HIX Börsenwert 307 Mio. $

Western Asset High Income Fund II

HIX

Börsenwert 307 Mio. $