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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
15,2 Mio. $ +605.249 $ +30.187 +4 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
12,8 Mio. $ +625.560 $ +31.200 +5 %
Invesco
3
Invesco
Georgia
10,1 Mio. $ +1,65 Mio. $ +82.190 +19 %
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
2,56 Mio. $ +327.537 $ +16.336 +14 %
UBS
5
UBS
Switzerland
2,16 Mio. $ -96.180 $ -4.797 -4 %
Bank of America
6
Bank of America
North Carolina
1,83 Mio. $ -99.207 $ -4.948 -5 %
Cohen & Steers
7
Cohen & Steers
New York
1,72 Mio. $ – – –
Credit Suisse
8
Credit Suisse
Switzerland
899.000 $ +17.043 $ +850 +2 %
Bessemer Group
9
Bessemer Group
New Jersey
769.000 $ +798.030 $ +39.802 Neu
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
411.000 $ +18.747 $ +935 +5 %
Wells Fargo
11
Wells Fargo
California
396.000 $ -90.245 $ -4.501 -18 %
Benjamin F. Edwards & Company
12
Benjamin F. Edwards & Company
Missouri
319.000 $ +330.825 $ +16.500 Neu
LPL Financial
13
LPL Financial
California
312.000 $ +14.757 $ +736 +5 %
DD
14
Dominick & Dominick
New York
275.000 $ -43.749 $ -2.182 -13 %
Davenport & Co
15
Davenport & Co
Virginia
240.410 $ – – –
Winslow Evans & Crocker
16
Winslow Evans & Crocker
Massachusetts
164.716 $ – – –
Ameriprise
17
Ameriprise
Minnesota
109.000 $ +113.303 $ +5.651 Neu
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
32.000 $ -35.308 $ -1.761 -51 %
Monetary Management Group
19
Monetary Management Group
Missouri
27.000 $ – – –
M Holdings Securities
20
M Holdings Securities
Oregon
22.000 $ +6.015 $ +300 Neu
Canada Life
21
Canada Life
Manitoba, Canada
18.000 $ – – –
Financial Architects (New Jersey)
22
Financial Architects (New Jersey)
New Jersey
10.000 $ – – –
MSI Financial Services
23
MSI Financial Services
Massachusetts
6.000 $ – – –
GSC
24
Ground Swell Capital
South Carolina
3.000 $ -5.013 $ -250 -66 %
Plante Moran Financial Advisors
25
Plante Moran Financial Advisors
Michigan
– -25.000 $ -1.209 Geschlossen
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