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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 28 M -USD 2.27 M -321,529 -7%
Invesco
2
Invesco
Georgia
USD 8.08 M +USD 980 k +138,964 +14%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 6.82 M +USD 6.9 M +978,123 Nuevas
Vident Investment Advisory
4
Vident Investment Advisory
Georgia
USD 6.29 M +USD 669 k +94,914 +12%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 6.2 M +USD 83.2 k +11,804 +1%
Saba Capital Management
6
Saba Capital Management
New York
USD 5.45 M +USD 5.52 M +782,480 Nuevas
Robinson Capital Management
7
Robinson Capital Management
Michigan
USD 3.62 M +USD 97.3 k +13,800 +3%
Shaker Financial Services
8
Shaker Financial Services
Virginia
USD 3.12 M -USD 626 k -88,820 -17%
Ameriprise
9
Ameriprise
Minnesota
USD 2.77 M +USD 3.66 k +519 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
USD 2.19 M -USD 1.93 M -273,461 -47%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
USD 2.1 M +USD 1.66 M +236,133 +365%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
USD 2.01 M – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 1.85 M -USD 113 k -15,979 -6%
Bessemer Group
14
Bessemer Group
New Jersey
USD 1.81 M -USD 1.8 M -255,000 -50%
Windsor Capital Management
15
Windsor Capital Management
Arizona
USD 1.68 M -USD 90.6 k -12,851 -5%
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
USD 1.54 M -USD 114 k -16,183 -7%
Curi RMB Capital
17
Curi RMB Capital
Illinois
USD 1.53 M +USD 281 k +39,921 +22%
Wells Fargo
18
Wells Fargo
California
USD 1.4 M -USD 240 k -34,075 -14%
Millennium Management
19
Millennium Management
New York
USD 1.02 M +USD 585 k +82,971 +132%
Advisors Asset Management
20
Advisors Asset Management
Colorado
USD 935 k -USD 35.7 k -5,057 -4%
Doliver Advisors
21
Doliver Advisors
Texas
USD 798 k -USD 183 k -25,979 -18%
Bank of America
22
Bank of America
North Carolina
USD 740 k +USD 127 k +18,053 +21%
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
USD 638 k +USD 645 k +91,495 Nuevas
First Allied Advisory Services
24
First Allied Advisory Services
California
USD 580 k +USD 298 k +42,200 +103%
LPL Financial
25
LPL Financial
California
USD 533 k -USD 43 k -6,092 -7%
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