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Virtus Stone Harbor Emerging Markets Income Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| 12,7 Mio. $ | +14,2 Mio. $ | +605.673 | Neu |
|
2
UBS
Zurich,
Switzerland
| 8,26 Mio. $ | +9,26 Mio. $ | +393.946 | Neu |
|
3
Invesco
Atlanta,
Georgia
| 7,25 Mio. $ | +8,13 Mio. $ | +345.678 | Neu |
|
4
Guggenheim Capital
Chicago,
Illinois
| 2,91 Mio. $ | +3,26 Mio. $ | +138.665 | Neu |
|
5
Bank of America
Charlotte,
North Carolina
| 2,29 Mio. $ | +2,57 Mio. $ | +109.192 | Neu |
|
6
Cohen & Steers
New York
| 1,69 Mio. $ | +1,9 Mio. $ | +80.700 | Neu |
|
7
Wells Fargo
San Francisco,
California
| 1,24 Mio. $ | +1,39 Mio. $ | +59.164 | Neu |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| 828.000 $ | +927.328 $ | +39.449 | Neu |
|
|
DD
9
Dominick & Dominick
New York
| 396.000 $ | +443.977 $ | +18.887 | Neu |
|
10
Wolverine Asset Management
Chicago,
Illinois
| 263.000 $ | +295.577 $ | +12.574 | Neu |
|
|
VFS
11
VSR Financial Services
Overland Park,
Kansas
| 235.000 $ | +263.866 $ | +11.225 | Neu |
|
12
Davenport & Co
Richmond,
Virginia
| 225.535 $ | +252.700 $ | +10.750 | Neu |
|
13
Comerica Bank
Dallas,
Texas
| 203.000 $ | +227.877 $ | +9.694 | Neu |
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 83.000 $ | +94.028 $ | +4.000 | Neu |
|
15
FineMark National Bank & Trust
Fort Myers,
Florida
| 21.000 $ | +23.695 $ | +1.008 | Neu |
|
16
Tower Research Capital (TRC)
New York
| 14.000 $ | +15.961 $ | +679 | Neu |
|
17
Citigroup
New York
| – | +118 $ | +5 | Neu |
|
18
Nomura Holdings
Tokyo,
Japan
| – | +141 $ | +6 | Neu |
|