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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
6,29 Mio. $ +486.442 $ +35.581 +9 %
Bessemer Group
2
Bessemer Group
New Jersey
3,4 Mio. $ +205.071 $ +15.000 +7 %
Invesco
3
Invesco
Georgia
3,31 Mio. $ +189.568 $ +13.866 +6 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,87 Mio. $ -383.182 $ -28.028 -12 %
Bison Wealth
5
Bison Wealth
Georgia
2,48 Mio. $ +116.070 $ +8.490 +5 %
Bank of America
6
Bank of America
North Carolina
1,66 Mio. $ -75.562 $ -5.527 -5 %
Cohen & Steers
7
Cohen & Steers
New York
1,53 Mio. $ +13.671 $ +1.000 +0,9 %
UBS Group
8
UBS Group
Switzerland
925.000 $ +21.396 $ +1.565 +2 %
Stifel Financial
9
Stifel Financial
Missouri
664.000 $ +290.353 $ +21.238 +83 %
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
410.000 $ +207.669 $ +15.190 +111 %
Ameriprise
11
Ameriprise
Minnesota
354.000 $ +11.949 $ +874 +4 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
245.000 $ +236.488 $ +17.298 Neu
Davenport & Co
13
Davenport & Co
Virginia
152.081 $ – – –
Creative Planning
14
Creative Planning
Kansas
75.000 $ +17.828 $ +1.304 +33 %
Next Financial Group
15
Next Financial Group
Texas
65.000 $ +21.109 $ +1.544 +51 %
Global X Management Company
16
Global X Management Company
New York
57.000 $ +19.427 $ +1.421 +55 %
Wells Fargo
17
Wells Fargo
California
26.000 $ +14 $ +1 +0,1 %
Citigroup
18
Citigroup
New York
21.000 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
19.000 $ +4.047 $ +296 +28 %
MSI Financial Services
20
MSI Financial Services
Massachusetts
16.000 $ -193.081 $ -14.123 -93 %
Advisor Group
21
Advisor Group
Arizona
14.000 $ +13.671 $ +1.000 Neu
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
10.000 $ +9.269 $ +678 +3.082 %
Winslow Evans & Crocker
23
Winslow Evans & Crocker
Massachusetts
8.934 $ -7.246 $ -530 -46 %
Financial Architects (New Jersey)
24
Financial Architects (New Jersey)
New Jersey
8.000 $ – – –
Penserra Capital Management
25
Penserra Capital Management
California
2.000 $ – – –
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