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ícone de HIX

Western Asset High Income Fund II
HIX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 33,8 mi +US$ 17,1 mi +2.610.458 +99%
UBS Group
2
UBS Group
Switzerland
US$ 31,8 mi +US$ 147 mil +22.443 +0,5%
Invesco
3
Invesco
Georgia
US$ 9,8 mi +US$ 980 mil +149.864 +11%
Vident Investment Advisory
4
Vident Investment Advisory
Georgia
US$ 7,87 mi +US$ 227 mil +34.746 +3%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 6,44 mi -US$ 1,35 mi -206.395 -17%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 4,81 mi -US$ 1,05 mi -161.047 -18%
Robinson Capital Management
7
Robinson Capital Management
Michigan
US$ 3,68 mi – – –
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 2,42 mi -US$ 115 mil -17.600 -4%
Ameriprise
9
Ameriprise
Minnesota
US$ 2,4 mi -US$ 102 mil -15.635 -4%
BlackRock
10
BlackRock
New York
US$ 2,24 mi +US$ 2,27 mi +347.100 Nova
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
US$ 2,16 mi – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
US$ 1,78 mi -US$ 902 mil -138.000 -33%
Curi RMB Capital
13
Curi RMB Capital
Illinois
US$ 1,71 mi -US$ 40,7 mil -6.233 -2%
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
US$ 1,45 mi +US$ 38,2 mil +5.836 +3%
Windsor Capital Management
15
Windsor Capital Management
Arizona
US$ 1,41 mi -US$ 27,7 mil -4.237 -2%
Morgan Stanley
16
Morgan Stanley
New York
US$ 1,24 mi -US$ 740 mil -113.133 -37%
Wells Fargo
17
Wells Fargo
California
US$ 1,17 mi -US$ 41,1 mil -6.284 -3%
VCM
18
Vivaldi Capital Management
Illinois
US$ 1,1 mi +US$ 95,4 mil +14.601 +9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
US$ 1,08 mi -US$ 625 mil -95.682 -36%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 850 mil +US$ 660 mil +100.929 +326%
Advisors Asset Management
21
Advisors Asset Management
Colorado
US$ 833 mil -US$ 13,6 mil -2.083 -2%
LPL Financial
22
LPL Financial
California
US$ 692 mil -US$ 62,2 mil -9.508 -8%
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
US$ 649 mil +US$ 37,2 mil +5.696 +6%
Creative Planning
24
Creative Planning
Kansas
US$ 524 mil +US$ 89,1 mil +13.629 +20%
First Allied Advisory Services
25
First Allied Advisory Services
California
US$ 479 mil -US$ 34 mil -5.200 -6%
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