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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 22.7 M +USD 8.26 M +1,346,178 +64%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 10.6 M -USD 1.11 M -181,623 -10%
Bessemer Group
3
Bessemer Group
New Jersey
USD 7.66 M -USD 1.9 M -310,000 -21%
Vident Investment Advisory
4
Vident Investment Advisory
Georgia
USD 5.58 M +USD 2.65 M +431,591 +105%
Invesco
5
Invesco
Georgia
USD 4.99 M -USD 1.37 M -223,890 -23%
LPL Financial
6
LPL Financial
California
USD 3.67 M -USD 306 k -49,922 -8%
Morgan Stanley
7
Morgan Stanley
New York
USD 2.69 M -USD 472 k -76,979 -16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
USD 2.24 M +USD 2.02 M +328,900 +3,132%
Capital Investment Advisors
9
Capital Investment Advisors
Georgia
USD 2.13 M -USD 143 k -23,223 -7%
Windsor Capital Management
10
Windsor Capital Management
Arizona
USD 1.98 M -USD 156 k -25,337 -8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
USD 1.91 M +USD 859 k +139,994 +94%
Yorktown Management & Research Company
12
Yorktown Management & Research Company
Virginia
USD 1.72 M – – –
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
USD 1.31 M -USD 640 k -104,303 -34%
Credit Suisse
14
Credit Suisse
Switzerland
USD 1.03 M -USD 1.54 k -250 -0.2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 515 k +USD 314 k +51,134 +191%
Wells Fargo
16
Wells Fargo
California
USD 509 k -USD 432 k -70,312 -48%
Citigroup
17
Citigroup
New York
USD 478 k -USD 109 k -17,725 -20%
Bank of America
18
Bank of America
North Carolina
USD 443 k +USD 38.4 k +6,250 +10%
Sonora Investment Management
19
Sonora Investment Management
Arizona
USD 405 k +USD 365 k +59,468 Nuevas
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 371 k +USD 17.8 k +2,898 +5%
Stifel Financial
21
Stifel Financial
Missouri
USD 342 k +USD 40.1 k +6,531 +14%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
USD 286 k -USD 76 k -12,382 -22%
Creative Planning
23
Creative Planning
Kansas
USD 278 k +USD 161 k +26,308 +167%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 248 k -USD 71.6 k -11,663 -24%
National Planning Corporation
25
National Planning Corporation
California
USD 222 k -USD 63 k -10,270 -24%
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