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icono de HIX

Western Asset High Income Fund II
HIX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
1
UBS Group
Switzerland
USD 14.2 M -USD 1.76 M -444,411 -11%
Penserra Capital Management
2
Penserra Capital Management
California
USD 10.1 M +USD 387 k +97,437 +4%
Morgan Stanley
3
Morgan Stanley
New York
USD 5.95 M -USD 546 k -137,536 -8%
Wells Fargo
4
Wells Fargo
California
USD 5.43 M +USD 836 k +210,419 +18%
Invesco
5
Invesco
Georgia
USD 3.73 M +USD 110 k +27,586 +3%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
USD 3.06 M +USD 1.04 M +261,215 +51%
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 2.76 M +USD 154 k +38,742 +6%
GA
8
GraniteShares Advisors
New York
USD 2.71 M +USD 356 k +89,725 +15%
Osaic Holdings
9
Osaic Holdings
Arizona
USD 2.59 M +USD 62.3 k +15,675 +2%
Ameriprise
10
Ameriprise
Minnesota
USD 2.28 M +USD 202 k +50,813 +10%
NWF Advisory Services
11
NWF Advisory Services
California
USD 1.67 M -USD 142 k -35,840 -8%
SFS
12
Shaker Financial Services
Virginia
USD 1.56 M +USD 367 k +92,366 +31%
Raymond James Financial
13
Raymond James Financial
Florida
USD 753 k +USD 144 k +36,160 +23%
Oppenheimer & Co
14
Oppenheimer & Co
New York
USD 688 k -USD 175 k -44,122 -20%
RCM
15
Robinson Capital Management
Michigan
USD 585 k – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
USD 511 k -USD 220 k -55,386 -30%
MWM
17
Melfa Wealth Management
Massachusetts
USD 501 k – – –
LPL Financial
18
LPL Financial
California
USD 411 k -USD 50.2 k -12,631 -11%
SCA
19
Sage Capital Advisors
South Dakota
USD 294 k +USD 361 +91 +0.1%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
USD 266 k -USD 6.56 k -1,653 -2%
AUIM
21
Aegon USA Investment Management
Iowa
USD 240 k – – –
Bank of America
22
Bank of America
North Carolina
USD 230 k +USD 140 k +35,182 +153%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 225 k +USD 2.91 k +733 +1%
XTX Topco
24
XTX Topco
Cayman Islands
USD 218 k +USD 120 k +30,144 +121%
AlphaCore Capital
25
AlphaCore Capital
California
USD 194 k -USD 25.8 k -6,500 -12%
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