We are live on ! Find out more
HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$40.1M +$6.85M +1,071,263 +20%
UBS Group
2
UBS Group
Switzerland
$31.7M +$375K +58,667 +1%
Invesco
3
Invesco
Georgia
$10.1M +$485K +75,823 +5%
VIA
4
Vident Investment Advisory
Georgia
$8.05M +$306K +47,875 +4%
RCM
5
Rivernorth Capital Management
Florida
$6.45M +$96.5K +15,092 +2%
GC
6
Guggenheim Capital
Illinois
$5.45M +$713K +111,545 +15%
RCM
7
Robinson Capital Management
Michigan
$3.52M -$100K -15,664 -3%
1CP
8
1607 Capital Partners
Virginia
$2.34M -$47.9K -7,500 -2%
SFS
9
Shaker Financial Services
Virginia
$2.21M +$462K +72,283 +26%
BlackRock
10
BlackRock
New York
$2.2M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.12M
CRC
12
Curi RMB Capital
Illinois
$2.05M +$377K +59,040 +22%
Ameriprise
13
Ameriprise
Minnesota
$2.03M -$326K -51,028 -14%
PPA
14
Parametric Portfolio Associates
Washington
$1.7M +$1.07M +167,856 +166%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.42M +$583K +91,193 +69%
CIA
16
Capital Investment Advisors
Georgia
$1.38M -$52.5K -8,208 -4%
WCM
17
Windsor Capital Management
Arizona
$1.34M -$47.2K -7,389 -3%
Morgan Stanley
18
Morgan Stanley
New York
$1.22M +$4.73K +740 +0.4%
VCM
19
Vivaldi Capital Management
Illinois
$1.17M +$90.3K +14,121 +8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.01M +$548K +85,734 +116%
Wells Fargo
21
Wells Fargo
California
$953K -$198K -31,005 -17%
NMC
22
Nine Masts Capital
Hong Kong
$885K +$892K +139,600 New
AAM
23
Advisors Asset Management
Colorado
$810K -$9.91K -1,550 -1%
6M
24
6 Meridian
Kansas
$594K +$599K +93,745 New
DA
25
Doliver Advisors
Texas
$562K +$345K +53,923 +155%