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ícone de HIX

Western Asset High Income Fund II
HIX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 31,3 mi +US$ 637 mil +88.492 +2%
Invesco
2
Invesco
Georgia
US$ 7,36 mi +US$ 413 mil +57.381 +6%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 6,32 mi -US$ 358 mil -49.782 -5%
Vident Investment Advisory
4
Vident Investment Advisory
Georgia
US$ 5,83 mi +US$ 511 mil +70.956 +10%
Morgan Stanley
5
Morgan Stanley
New York
US$ 4,23 mi +US$ 348 mil +48.304 +9%
Shaker Financial Services
6
Shaker Financial Services
Virginia
US$ 3,87 mi +US$ 321 mil +44.583 +9%
Bessemer Group
7
Bessemer Group
New Jersey
US$ 3,71 mi -US$ 2,68 mi -372.500 -42%
Robinson Capital Management
8
Robinson Capital Management
Michigan
US$ 3,65 mi +US$ 712 mil +98.874 +24%
Ameriprise
9
Ameriprise
Minnesota
US$ 2,8 mi +US$ 82 mil +11.388 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
US$ 2,08 mi – – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
US$ 2,03 mi -US$ 99,1 mil -13.763 -5%
Windsor Capital Management
12
Windsor Capital Management
Arizona
US$ 1,83 mi – – –
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
US$ 1,71 mi -US$ 56,5 mil -7.844 -3%
Wells Fargo
14
Wells Fargo
California
US$ 1,7 mi -US$ 117 mil -16.197 -6%
Curi RMB Capital
15
Curi RMB Capital
Illinois
US$ 1,29 mi -US$ 1,16 mi -161.178 -47%
Doliver Advisors
16
Doliver Advisors
Texas
US$ 1,01 mi -US$ 8,64 mil -1.200 -0,8%
Advisors Asset Management
17
Advisors Asset Management
Colorado
US$ 1 mi -US$ 18,6 mil -2.582 -2%
Bank of America
18
Bank of America
North Carolina
US$ 635 mil -US$ 45,9 mil -6.372 -7%
LPL Financial
19
LPL Financial
California
US$ 595 mil -US$ 41,3 mil -5.736 -6%
Creative Planning
20
Creative Planning
Kansas
US$ 503 mil +US$ 15,9 mil +2.214 +3%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
US$ 466 mil +US$ 245 mil +34.089 +111%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 460 mil +US$ 68,9 mil +9.569 +18%
Millennium Management
23
Millennium Management
New York
US$ 453 mil +US$ 173 mil +24.099 +62%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 433 mil -US$ 174 mil -24.236 -29%
Sonora Investment Management
25
Sonora Investment Management
Arizona
US$ 429 mil – – –
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