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货币单位:美元(USD)
Western Asset High Income Fund II, Inc. (hix)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley - Brokerage Accounts |
171242 |
0.28% |
171242 |
-- |
2022-03-31
|
| Baird Financial Group, Inc. |
183499 |
0.30% |
3937 |
2.19% |
2022-03-31
|
| Alpine Partners VI, LLC |
275083 |
0.45% |
275083 |
-- |
2022-03-31
|
| Commonwealth Equity Services Inc |
381444 |
0.63% |
28209 |
7.99% |
2022-03-31
|
| GraniteShares Advisors LLC |
413120 |
0.68% |
36642 |
9.73% |
2022-03-31
|
| Amvescap Plc. |
553848 |
0.91% |
-92730 |
-14.34% |
2022-03-31
|
| Invesco Capital Management LLC |
1069696 |
1.76% |
-145807 |
-12.00% |
2022-05-31
|
| UBS Group AG |
1915095 |
3.14% |
95573 |
5.25% |
2022-03-31
|
| First Trust Portfolios L.P. |
2428201 |
3.98% |
-177293 |
-6.80% |
2022-05-31
|
| OTA Financial Group LP |
69503 |
0.11% |
69503 |
-- |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
154107 |
0.25% |
154107 |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
82349 |
0.14% |
-10752 |
-11.55% |
2022-03-31
|
| Raymond James & Associates |
98862 |
0.16% |
10113 |
11.40% |
2021-12-31
|
| HighTower Advisors, LLC |
103489 |
0.17% |
1532 |
1.50% |
2022-03-31
|
| Wells Fargo & Co |
104529 |
0.17% |
104529 |
-- |
2022-03-31
|
| Royal Bank of Canada |
106576 |
0.17% |
3445 |
3.34% |
2022-03-31
|
| Goss Wealth Management LLC |
111100 |
0.18% |
4700 |
4.42% |
2022-03-31
|
| Shaker Financial Services, LLC |
114984 |
0.19% |
-116377 |
-50.30% |
2022-03-31
|
| BOOTHBAY FUND MANAGEMENT, LLC |
137500 |
0.23% |
137500 |
-- |
2022-03-31
|
| Creative Planning Inc |
106189 |
0.17% |
-261916 |
-71.15% |
2021-12-31
|
| Guggenheim Capital LLC |
521704 |
0.86% |
521704 |
-- |
2021-12-31
|
| Bank of America Corp |
79743 |
0.13% |
-10039 |
-11.18% |
2021-12-31
|
| LPL Financial Corp |
64830 |
0.11% |
-2166 |
-3.23% |
2021-12-31
|
| Lindbrook Capital, LLC |
72105 |
0.12% |
72105 |
-- |
2021-12-31
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
65700 |
0.11% |
-33700 |
-33.90% |
2021-09-30
|
| Sonora Investment Management LLC |
57703 |
0.10% |
-- |
-- |
2021-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
49586 |
0.08% |
14806 |
42.57% |
2021-09-30
|
| Integrated Advisors Network LLC |
40435 |
0.07% |
-- |
-- |
2021-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
38359 |
0.07% |
-79 |
-0.21% |
2021-09-30
|
| Bramshill Investments LLC |
460792 |
0.78% |
-41920 |
-8.34% |
2021-06-30
|
| Touchstone Advisors Inc |
281440 |
0.48% |
-163286 |
-36.72% |
2021-09-30
|
| Ameriprise Financial Inc |
341509 |
0.58% |
-121131 |
-26.18% |
2021-03-31
|
| Ameriprise Financial Services Inc |
341509 |
0.58% |
-121131 |
-26.18% |
2021-03-31
|
| Park Avenue Securities LLC |
117888 |
0.20% |
4245 |
3.74% |
2021-03-31
|
| Envestnet Asset Management Inc |
119511 |
0.20% |
4810 |
4.19% |
2021-03-31
|
| Integrated Capital Management, Inc |
176505 |
0.30% |
34855 |
24.61% |
2021-06-30
|
| Penserra Capital Management, LLC |
1232228 |
1.46% |
86397 |
7.54% |
2020-12-31
|
| RiverNorth Capital Management, LLC |
4430757 |
5.26% |
2538345 |
134.13% |
2020-09-30
|
| IHT Wealth Management, LLC |
195067 |
0.23% |
195067 |
-- |
2020-09-30
|
| Northwestern Mutual Wealth Management Co |
190352 |
0.23% |
95936 |
101.61% |
2020-09-30
|
| Liberty Street Advisors Inc |
263596 |
0.31% |
-- |
-- |
2021-01-31
|
| Parametric Portfolio Associates LLC |
447250 |
0.53% |
-361757 |
-44.72% |
2020-09-30
|
| Saba Capital Management, LP |
7183784 |
8.53% |
-344845 |
-4.58% |
2020-09-30
|
| Robinson Capital Management, Inc. |
264496 |
0.31% |
-- |
-- |
2020-09-30
|
| Amplify ETFs |
1566793 |
1.86% |
-- |
-- |
2020-12-31
|
| Thomas J Herzfeld Advisors Inc |
348617 |
0.41% |
-92259 |
-20.93% |
2020-06-30
|
| Exchange Traded Concepts, LLC |
503186 |
0.60% |
-- |
-- |
2020-10-31
|
| Deschutes Portfolio Strategies, LLC |
336020 |
0.40% |
155713 |
86.36% |
2020-03-31
|
| Amplifyetfs |
1566793 |
1.84% |
-- |
-- |
2020-08-31
|
| City National Rochdale LLC |
336020 |
0.39% |
155713 |
86.36% |
2020-08-31
|
| Bank of Montreal |
335000 |
0.39% |
-- |
-- |
2020-03-31
|
| BMO Capital Markets Corp. |
335000 |
0.39% |
-- |
-- |
2020-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
341966 |
0.40% |
341966 |
-- |
2019-12-31
|
| Vident Investment Advisory, LLC |
1566793 |
1.84% |
88350 |
5.98% |
2019-09-30
|
| Vivaldi Capital Management, LLC |
400142 |
0.47% |
102928 |
34.63% |
2019-06-30
|
| Capital Investment Advisors Inc |
207172 |
0.24% |
-406 |
-0.20% |
2019-06-30
|
| First Trust Advisors L.P. |
215813 |
0.25% |
8523 |
4.11% |
2019-08-31
|
| 1607 Capital Partners, LLC |
382200 |
0.45% |
21800 |
6.05% |
2019-03-31
|
| BlackRock Inc |
352330 |
0.41% |
5230 |
1.51% |
2018-12-31
|
| RMB Capital Management, LLC |
369288 |
0.43% |
45241 |
13.96% |
2018-12-31
|
| UBS Securities LLC |
4936519 |
5.73% |
22443 |
0.46% |
2018-06-30
|
| Invesco Advisers, Inc |
364314 |
0.42% |
-11206 |
-2.98% |
2018-06-30
|
| Wolverine Asset Management LLC |
376563 |
0.44% |
75767 |
25.19% |
2018-03-31
|
| Windsor Capital Management, LLC |
218703 |
0.25% |
-4237 |
-1.90% |
2018-06-30
|
| New Jersey Division of Pensions and Benefits |
500000 |
0.60% |
500000 |
-- |
2010-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1150136 |
1.33% |
161070 |
16.29% |
2018-06-30
|
| Charger Corp. |
7208755 |
8.36% |
1119799 |
18.39% |
2017-12-31
|
| Advisors Asset Management |
131454 |
0.15% |
-2683 |
-2.00% |
2018-03-31
|
| Wells Fargo Advisors, LLC |
186697 |
0.22% |
-13289 |
-6.64% |
2018-03-31
|
| Bessemer Investment Management LLC |
259459 |
0.30% |
-255000 |
-49.57% |
2017-12-31
|
| Doliver Capital Advisors, Inc. |
140497 |
0.18% |
140497 |
-- |
2017-09-30
|
| Raymond James & Associates |
74878 |
0.09% |
8125 |
12.17% |
2016-09-30
|
| Net Profit Margin |
-- |
-- |
-- |
-- |
1999-11-30
|
| Income Growth* |
-- |
-- |
-- |
-- |
1999-11-30
|
| Sales Growth* |
-- |
-- |
-- |
-- |
1999-11-30
|
| Sales* |
-- |
-- |
-- |
-- |
1999-11-30
|
| Income* |
-- |
-- |
-- |
-- |
1999-11-30
|
| Debt/Equity Ratio |
-- |
-- |
-- |
-- |
1999-11-30
|
| Beta |
-- |
-- |
-- |
-- |
1999-11-30
|
| EPS |
-- |
-- |
-- |
-- |
1999-11-30
|
| Forward P/E |
-- |
-- |
-- |
-- |
1999-11-30
|
| P/E |
-- |
-- |
-- |
-- |
1999-11-30
|
| Shares Outstanding |
-- |
-- |
-- |
-- |
1999-11-30
|
| Market Cap |
809 |
-- |
-- |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Strategic Income CE 81 |
61046 |
0.10% |
313 |
0.52% |
2022-05-31
|
| FT Strategic Income CE 82 |
60523 |
0.10% |
432 |
0.72% |
2022-05-31
|
| FT Balanced Income Select 113 |
59569 |
0.10% |
523 |
0.89% |
2022-05-31
|
| FT Strategic Income CE 86 |
57566 |
0.09% |
238 |
0.42% |
2022-05-31
|
| FT Strategic Income CE 85 |
57366 |
0.09% |
269 |
0.47% |
2022-05-31
|
| Invesco CEF Income Composite ETF |
548507 |
0.90% |
1314 |
0.24% |
2022-05-31
|
| FT High-Yield Income Closed-End 89 |
156398 |
0.26% |
-9181 |
-5.54% |
2022-04-18
|
| FT High-Yield Income Closed-End 99 |
135018 |
0.22% |
12111 |
9.85% |
2022-05-31
|
| FT High-Yield Income Closed-End 97 |
125199 |
0.21% |
719 |
0.58% |
2022-05-31
|
| FT High-Yield Income Closed-End 98 |
109579 |
0.18% |
444 |
0.41% |
2022-05-31
|
| Shaker Financial Discount Capture |
104495 |
0.17% |
-102659 |
-49.56% |
2022-03-31
|
| FT High-Yield Income Closed-End 90 |
102954 |
0.17% |
765 |
0.75% |
2022-05-31
|
| FT High-Yield Income Closed-End 96 |
102518 |
0.17% |
567 |
0.56% |
2022-05-31
|
| FT High-Yield Income Closed-End 93 |
95143 |
0.16% |
517 |
0.55% |
2022-05-31
|
| FT High-Yield Income Closed-End 92 |
93269 |
0.15% |
557 |
0.60% |
2022-05-31
|
| FT High-Yield Income Closed-End 91 |
92227 |
0.15% |
631 |
0.69% |
2022-05-31
|
| FT High-Yield Income Closed-End 88 |
87832 |
0.14% |
-14365 |
-14.06% |
2022-02-03
|
| FT High-Yield Income Closed-End 87 |
86924 |
0.14% |
-10173 |
-10.48% |
2021-12-03
|
| FT High-Yield Income Closed-End 95 |
81309 |
0.13% |
479 |
0.59% |
2022-05-31
|
| FT Balanced Income Select 114 |
65317 |
0.11% |
3483 |
5.63% |
2022-05-31
|
| FT Balanced Income Select 111 |
54292 |
0.09% |
942 |
1.77% |
2022-04-29
|
| FT Balanced Income Select 100 |
52672 |
0.09% |
1090 |
2.11% |
2022-04-29
|
| FT Senior Loan & Lim Dur CE 92 |
49755 |
0.08% |
-7413 |
-12.97% |
2021-11-22
|
| FT High-Yield Income Closed-End 85 |
52111 |
0.09% |
-10694 |
-17.03% |
2021-06-14
|
| FT Strategic Income CE 76 |
56472 |
0.10% |
-338 |
-0.59% |
2022-01-31
|
| FT High-Yield Income Closed-End 86 |
47709 |
0.08% |
-8729 |
-15.47% |
2021-09-07
|
| FT Strategic Income CE 75 |
54246 |
0.09% |
244 |
0.45% |
2021-11-30
|
| FT Balanced Income Select 107 |
47055 |
0.08% |
572 |
1.23% |
2021-11-30
|
| FT Balanced Income Select 89 |
45920 |
0.08% |
28 |
0.06% |
2021-10-29
|
| FT Balanced Income Select 90 |
45389 |
0.08% |
86 |
0.19% |
2021-10-29
|
| FT Income Allocation CE 4Q 2019 |
48840 |
0.08% |
5950 |
13.87% |
2021-01-08
|
| FT Diversified High Income CE 39 |
45897 |
0.08% |
-27 |
-0.06% |
2021-09-30
|
| FT High-Yield Income Closed-End 84 |
77300 |
0.13% |
-27609 |
-26.32% |
2020-12-18
|
| FT January Effect 8 |
59869 |
0.10% |
9947 |
19.93% |
2020-12-02
|
| FT Senior Loan & Lim Dur Opp CE 64 |
46483 |
0.08% |
357 |
0.77% |
2020-12-23
|
| FT Senior Loan & Lim Dur CE 85 |
78567 |
0.13% |
-7203 |
-8.40% |
2020-11-27
|
| FT Strategic Income CE 69 |
59977 |
0.10% |
-10635 |
-15.06% |
2020-11-27
|
| Bramshill Income Performance Fund |
905624 |
1.54% |
-10334 |
-1.13% |
2020-09-30
|
| FT High-Yield Income Closed-End 83 |
88674 |
0.15% |
-33525 |
-27.43% |
2020-10-19
|
| FT Senior Loan & Lim Dur CE 84 |
65132 |
0.11% |
-7933 |
-10.86% |
2020-10-01
|
| iCM Tactical Inc Closed End Fund (TICE) |
150841 |
0.26% |
9197 |
6.49% |
2021-03-31
|
| Invesco Zacks Multi-Asset Income ETF |
61379 |
0.07% |
-- |
-- |
2021-05-31
|
| FT Strategic Income CE 68 |
69438 |
0.08% |
-1706 |
-2.40% |
2020-08-28
|
| FT Senior Loan & Lim Dur Opp CE 62 |
67826 |
0.08% |
12296 |
22.14% |
2020-08-28
|
| FT Diversified High Income CE 33 |
91012 |
0.11% |
20718 |
29.47% |
2020-07-02
|
| FT Senior Loan & Lim Dur CE 83 |
67667 |
0.08% |
-9903 |
-12.77% |
2020-07-27
|
| FT High-Yield Income Closed-End 82 |
109209 |
0.13% |
-9863 |
-8.28% |
2020-06-22
|
| RiverNorth Doubleline Strategic Inc Fd |
1151239 |
1.37% |
-143367 |
-11.07% |
2020-09-30
|
| SIG Bramshill UCITS Income Perf Fd |
117462 |
0.14% |
117462 |
-- |
2020-10-31
|
| Robinson Opportunistic Income Fund |
263596 |
0.31% |
-- |
-- |
2020-06-30
|
| Amplify High Income ETF |
1232228 |
1.46% |
-- |
-- |
2020-12-31
|
| Bramshill Income Performance Strategy |
905624 |
1.08% |
-10334 |
-1.13% |
2020-09-30
|
| Touchstone Flexible Income Fund |
164674 |
0.20% |
-116766 |
-41.49% |
2020-09-30
|
| FT Senior Loan & Lim Dur Opp CE 60 |
116381 |
0.14% |
36135 |
45.03% |
2020-04-06
|
| FT High-Yield Income Closed-End 81 |
165822 |
0.20% |
32499 |
24.38% |
2020-03-23
|
| Saba Closed-End Funds ETF |
440578 |
0.52% |
-- |
-- |
2020-10-30
|
| FT Senior Loan & Lim Dur Opp CE 60 |
116381 |
0.14% |
36135 |
45.03% |
2020-04-06
|
| RiverNorth/DoubleLine Strategic Opp Fund |
318995 |
0.38% |
318995 |
-- |
2019-12-31
|
| FT High-Yield Income Closed-End 80 |
111115 |
0.13% |
19571 |
21.38% |
2020-01-06
|
| City National Rochdale Fxd Inc Opps Fund |
336020 |
0.39% |
155713 |
86.36% |
2020-03-31
|
| High Yield ETF |
125216 |
0.15% |
-- |
-- |
2020-07-31
|
| Bramshill Income Performance-UBS |
915958 |
1.08% |
147593 |
19.21% |
2020-06-30
|
| Amplify High Income ETF{mg} |
1566793 |
1.84% |
-- |
-- |
2019-10-08
|
| RiverNorth Core Opportunity Fund |
159427 |
0.19% |
-48217 |
-23.22% |
2019-09-30
|
| FT Senior Loan & Lim Dur Opp CE 59 |
100738 |
0.12% |
34248 |
51.51% |
2020-02-13
|
| FT Senior Loan & Lim Dur Opp CE 58 |
91073 |
0.11% |
9801 |
12.06% |
2019-12-12
|
| FT High-Yield Income Closed-End 79 |
86437 |
0.10% |
-17958 |
-17.20% |
2019-09-06
|
| FT Senior Loan & Lim Dur Opp CE 55 |
66345 |
0.08% |
-3999 |
-5.68% |
2019-08-30
|
| High Income Securities |
80468 |
0.09% |
80468 |
-- |
2019-05-31
|
| FT Senior Loan & Lim Dur CE 71 |
80671 |
0.09% |
19155 |
31.14% |
2019-01-25
|
| FT Strategic Income CE 64 |
63725 |
0.07% |
-14327 |
-18.36% |
2019-09-23
|
| FT Senior Loan & Lim Dur Opp CE 54 |
62039 |
0.07% |
-5916 |
-8.71% |
2019-07-29
|
| FT Strategic Income Plus CE 69 |
61390 |
0.07% |
12903 |
26.61% |
2019-02-04
|
| YieldShares High Income ETF |
1566793 |
1.84% |
23560 |
1.53% |
2019-09-30
|
| FT Strategic Income CE 61 |
115998 |
0.14% |
40728 |
54.11% |
2018-12-06
|
| FT Balanced Income Opp 2 |
60814 |
0.07% |
5969 |
10.88% |
2019-01-03
|
| Special Opportunities |
122663 |
0.14% |
122663 |
-- |
2019-03-31
|
| FT Senior Loan & Lim Dur Plus CE 110 |
74530 |
0.09% |
16141 |
27.64% |
2018-11-19
|
| FT Senior Loan & Lim Dur CE 76 |
61447 |
0.07% |
10870 |
21.49% |
2019-07-31
|
| FT Senior Loan & Lim Dur Opp CE 49 |
61311 |
0.07% |
12181 |
24.79% |
2018-11-29
|
| FT High-Yield Income Closed-End 76 |
87543 |
0.10% |
-5878 |
-6.29% |
2018-10-22
|
| FT Senior Loan & Lim Dur Opp CE 48 |
81877 |
0.10% |
26853 |
48.80% |
2018-10-25
|
| FT Senior Loan & Lim Dur Plus CE 109 |
67340 |
0.08% |
23577 |
53.87% |
2018-10-01
|
| FT High-Yield Income Closed-End 75 |
116176 |
0.14% |
-18320 |
-13.62% |
2018-09-14
|
| FT High-Yield Income Closed-End 74 |
117972 |
0.14% |
4756 |
4.20% |
2018-07-19
|
| FT High-Yield Income Closed-End 77 |
82060 |
0.10% |
-22 |
-0.03% |
2019-03-29
|
| FT Strategic Income CE Portfolio 61 |
115998 |
0.14% |
40728 |
54.11% |
2018-12-06
|
| FT High-Yield Income Closed-End 73 |
81528 |
0.09% |
-6421 |
-7.30% |
2018-06-18
|
| FT Strategic Income CE Portfolio 59 |
74950 |
0.09% |
4754 |
6.77% |
2018-06-11
|
| FT Senior Loan & Lim Dur Opp CE 44 |
74344 |
0.09% |
25134 |
51.07% |
2018-05-17
|
| Old Westbury Strategic Opportunities Fd |
119359 |
0.14% |
-367600 |
-75.49% |
2018-01-31
|
| FT High-Yield Income Closed-End 71 |
113809 |
0.13% |
-14078 |
-11.01% |
2018-01-22
|
| FT Senior Loan & Lim Dur Plus CE 101 |
97960 |
0.11% |
29412 |
42.91% |
2017-09-21
|
| FT Strategic Income CE Portfolio 58 |
84907 |
0.10% |
24053 |
39.53% |
2018-01-18
|
| FT Senior Loan & Lim Dur CE 62 |
82414 |
0.10% |
29336 |
55.27% |
2018-01-11
|
| RiverNorth Doubleline Strategic Inc I |
1002125 |
1.16% |
226023 |
29.12% |
2018-03-31
|
| Robinson Opportunistic Income A |
549068 |
0.64% |
-- |
-- |
2018-06-30
|
| Guggenheim Multi-Asset Income ETF |
168489 |
0.19% |
-46072 |
-21.47% |
2018-09-06
|
| Guggenheim Multi-Hedge Strategies A |
2990 |
-- |
-1323 |
-30.67% |
2018-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
2358 |
-- |
-877 |
-27.11% |
2018-07-31
|
