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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
9,7 Mio. $ -344.609 $ -21.141 -3 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
7,14 Mio. $ -461.516 $ -28.313 -6 %
Invesco
3
Invesco
Georgia
5,88 Mio. $ -1,51 Mio. $ -92.439 -19 %
American International Group
4
American International Group
New York
2,15 Mio. $ +1,57 Mio. $ +96.039 +203 %
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
1,95 Mio. $ +50.743 $ +3.113 +2 %
Bank of America
6
Bank of America
North Carolina
1,8 Mio. $ -38.811 $ -2.381 -2 %
UBS Group
7
UBS Group
Switzerland
1,3 Mio. $ -65.887 $ -4.042 -4 %
Cohen & Steers
8
Cohen & Steers
New York
1,13 Mio. $ -163.005 $ -10.000 -12 %
Doliver Advisors
9
Doliver Advisors
Texas
1,09 Mio. $ +763.206 $ +46.821 +182 %
Bessemer Group
10
Bessemer Group
New Jersey
977.000 $ +410.740 $ +25.198 +63 %
Credit Suisse
11
Credit Suisse
Switzerland
824.000 $ +92.913 $ +5.700 +12 %
LPL Financial
12
LPL Financial
California
798.000 $ +855.418 $ +52.478 Neu
Benjamin F. Edwards & Company
13
Benjamin F. Edwards & Company
Missouri
283.000 $ +59.497 $ +3.650 +24 %
Essex Financial Services
14
Essex Financial Services
Connecticut
183.000 $ – – –
Davenport & Co
15
Davenport & Co
Virginia
175.475 $ -4.890 $ -300 -3 %
Ameriprise
16
Ameriprise
Minnesota
153.000 $ +165.662 $ +10.163 Neu
Winslow Evans & Crocker
17
Winslow Evans & Crocker
Massachusetts
121.112 $ -8.476 $ -520 -6 %
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
116.000 $ +126.296 $ +7.748 Neu
Wells Fargo
19
Wells Fargo
California
62.000 $ +15.583 $ +956 +30 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
59.000 $ +34.720 $ +2.130 +121 %
Citigroup
21
Citigroup
New York
34.000 $ +34.655 $ +2.126 +1.674 %
Next Financial Group
22
Next Financial Group
Texas
28.000 $ +359 $ +22 +1 %
Dubuque Bank & Trust
23
Dubuque Bank & Trust
Iowa
17.000 $ +18.094 $ +1.110 Neu
Canada Life
24
Canada Life
Manitoba, Canada
15.000 $ – – –
GWM
25
Gupta Wealth Management
California
13.000 $ +14.622 $ +897 Neu
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