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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
8,79 Mio. $ +1,7 Mio. $ +109.112 +25 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
2,68 Mio. $ -526.081 $ -33.729 -17 %
Bessemer Group
3
Bessemer Group
New Jersey
2,67 Mio. $ -1,13 Mio. $ -72.284 -30 %
Invesco
4
Invesco
Georgia
2,65 Mio. $ -1,04 Mio. $ -66.601 -29 %
Bison Wealth
5
Bison Wealth
Georgia
1,89 Mio. $ -907.560 $ -58.187 -33 %
Cohen & Steers
6
Cohen & Steers
New York
1,72 Mio. $ – – –
Bank of America
7
Bank of America
North Carolina
1,68 Mio. $ -178.074 $ -11.417 -10 %
UBS Group
8
UBS Group
Switzerland
867.000 $ -167.031 $ -10.709 -16 %
Stifel Financial
9
Stifel Financial
Missouri
688.000 $ -52.578 $ -3.371 -7 %
Ameriprise
10
Ameriprise
Minnesota
410.000 $ +12.681 $ +813 +3 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
251.000 $ -23.287 $ -1.493 -9 %
Davenport & Co
12
Davenport & Co
Virginia
167.452 $ -3.119 $ -200 -2 %
Global X Management Company
13
Global X Management Company
New York
98.000 $ +33.129 $ +2.124 +53 %
Creative Planning
14
Creative Planning
Kansas
94.000 $ +9.468 $ +607 +11 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
69.000 $ +49.818 $ +3.194 +236 %
Wells Fargo
16
Wells Fargo
California
52.000 $ +21.883 $ +1.403 +76 %
Advisor Group
17
Advisor Group
Arizona
51.000 $ +34.080 $ +2.185 +219 %
Citigroup
18
Citigroup
New York
24.000 $ – – –
Cable Hill Partners
19
Cable Hill Partners
Oregon
20.000 $ +19.497 $ +1.250 Neu
MSI Financial Services
20
MSI Financial Services
Massachusetts
18.000 $ – – –
Winslow Evans & Crocker
21
Winslow Evans & Crocker
Massachusetts
10.024 $ – – –
Financial Architects (New Jersey)
22
Financial Architects (New Jersey)
New Jersey
8.000 $ – – –
Penserra Capital Management
23
Penserra Capital Management
California
3.000 $ +873 $ +56 +33 %
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
1.000 $ +780 $ +50 Neu
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
– -410.000 $ -28.909 Geschlossen
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