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EDF-Symbol

Virtus Stone Harbor Emerging Markets Income Fund
EDF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
16 Mio. $ +948.559 $ +47.962 +7 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
13,3 Mio. $ +6,85 Mio. $ +346.300 +122 %
Invesco
3
Invesco
Georgia
9,34 Mio. $ +1,07 Mio. $ +54.289 +14 %
UBS
4
UBS
Switzerland
2,46 Mio. $ +42.462 $ +2.147 +2 %
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
2,45 Mio. $ +365.682 $ +18.490 +19 %
Bank of America
6
Bank of America
North Carolina
2,1 Mio. $ +18.096 $ +915 +0,9 %
Cohen & Steers
7
Cohen & Steers
New York
1,88 Mio. $ – – –
Credit Suisse
8
Credit Suisse
Switzerland
964.000 $ +265.312 $ +13.415 +42 %
Wells Fargo
9
Wells Fargo
California
527.000 $ – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
429.000 $ -32.652 $ -1.651 -8 %
DD
11
Dominick & Dominick
New York
346.000 $ +7.397 $ +374 +2 %
LPL Financial
12
LPL Financial
California
327.000 $ +307.181 $ +15.532 Neu
Davenport & Co
13
Davenport & Co
Virginia
262.446 $ – – –
Winslow Evans & Crocker
14
Winslow Evans & Crocker
Massachusetts
179.812 $ -4.351 $ -220 -3 %
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
72.000 $ +55.673 $ +2.815 +460 %
Monetary Management Group
16
Monetary Management Group
Missouri
30.000 $ +27.688 $ +1.400 Neu
Plante Moran Financial Advisors
17
Plante Moran Financial Advisors
Michigan
25.000 $ +23.911 $ +1.209 Neu
Canada Life
18
Canada Life
Manitoba, Canada
19.000 $ +12.855 $ +650 +217 %
Financial Architects (New Jersey)
19
Financial Architects (New Jersey)
New Jersey
11.000 $ +10.482 $ +530 Neu
GSC
20
Ground Swell Capital
South Carolina
8.000 $ +7.515 $ +380 Neu
MSI Financial Services
21
MSI Financial Services
Massachusetts
7.000 $ – – –
B. Riley Wealth Advisors
22
B. Riley Wealth Advisors
Florida
3.794 $ +3.560 $ +180 Neu
Rivernorth Capital Management
23
Rivernorth Capital Management
Florida
– -5,88 Mio. $ -317.862 Geschlossen
CA
24
Cornerstone Advisors
North Carolina
– -1,1 Mio. $ -59.634 Geschlossen
Goldman Sachs
25
Goldman Sachs
New York
– -368.000 $ -19.871 Geschlossen
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