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EDF-Symbol

Virtus Stone Harbor Emerging Markets Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
5,21 Mio. $ -903.944 $ -78.662 -16 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
2,94 Mio. $ -557.154 $ -48.484 -17 %
Bessemer Group
3
Bessemer Group
New Jersey
2,88 Mio. $ – – –
Invesco
4
Invesco
Georgia
2,8 Mio. $ -460.166 $ -40.044 -15 %
Bison Wealth
5
Bison Wealth
Georgia
2,13 Mio. $ +536.193 $ +46.660 +38 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
1,69 Mio. $ -1,7 Mio. $ -148.099 -53 %
Bank of America
7
Bank of America
North Carolina
1,57 Mio. $ +239.207 $ +20.816 +20 %
Cohen & Steers
8
Cohen & Steers
New York
1,37 Mio. $ +381.931 $ +33.236 +45 %
UBS Group
9
UBS Group
Switzerland
813.000 $ -118.707 $ -10.330 -14 %
Landscape Capital Management
10
Landscape Capital Management
New Jersey
680.000 $ +49.540 $ +4.311 +9 %
Stifel Financial
11
Stifel Financial
Missouri
327.000 $ +293.688 $ +25.557 Neu
Ameriprise
12
Ameriprise
Minnesota
308.000 $ +11.572 $ +1.007 +4 %
MSI Financial Services
13
MSI Financial Services
Massachusetts
195.000 $ -2.861 $ -249 -2 %
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
175.000 $ +157.652 $ +13.719 Neu
Davenport & Co
15
Davenport & Co
Virginia
137.066 $ +2.298 $ +200 +2 %
Creative Planning
16
Creative Planning
Kansas
51.000 $ – – –
Next Financial Group
17
Next Financial Group
Texas
38.000 $ +12.813 $ +1.115 +58 %
Global X Management Company
18
Global X Management Company
New York
33.000 $ – – –
American International Group
19
American International Group
New York
26.000 $ -15.307 $ -1.332 -40 %
Wells Fargo
20
Wells Fargo
California
24.000 $ +9.756 $ +849 +85 %
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
23.000 $ +20.374 $ +1.773 Neu
Citigroup
22
Citigroup
New York
19.000 $ – – –
Winslow Evans & Crocker
23
Winslow Evans & Crocker
Massachusetts
14.825 $ -1.724 $ -150 -11 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
14.000 $ -13.548 $ -1.179 -53 %
Dubuque Bank & Trust
25
Dubuque Bank & Trust
Iowa
14.000 $ – – –