Virtus Stone Harbor Emerging Markets Income Fund

EDF

Börsenwert 144 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Royal Bank of Canada Toronto, Ontario, Canada	4,3 Mio. $	-165.788 $	-11.466	-3 %
2	2 Morgan Stanley New York	4,08 Mio. $	+181.491 $	+12.552	+4 %
3	3 Cohen & Steers New York	1,33 Mio. $	–	–	–
4	4 Ameriprise Minneapolis, Minnesota	1,15 Mio. $	+167.364 $	+11.575	+15 %
5	5 Invesco Atlanta, Georgia	1,11 Mio. $	-119.316 $	-8.252	-9 %
6	6 Bessemer Group Woodbridge, New Jersey	1,08 Mio. $	–	–	–
7	7 Bank of America Charlotte, North Carolina	905.000 $	+20.575 $	+1.423	+2 %
8	8 UBS Group Zurich, Switzerland	734.000 $	-7.765 $	-537	-1 %
9	9 Bison Wealth Atlanta, Georgia	605.000 $	-20.185 $	-1.396	-3 %
10	10 Signet Financial Management Parsippany, New Jersey	313.000 $	+12.883 $	+891	+4 %
11	11 Global X Management Company New York	303.000 $	+17.683 $	+1.223	+6 %
12	12 Dynamic Advisor Solutions Phoenix, Arizona	299.000 $	+66.309 $	+4.586	+25 %
13	13 Janney Montgomery Scott Philadelphia, Pennsylvania	234.000 $	–	–	–
14	14 Stifel Financial St. Louis, Missouri	184.000 $	-20.286 $	-1.403	-9 %
15	15 Ladenburg Thalmann Financial Services Miami, Florida	161.000 $	–	–	–
16	CAN 16 Claraphi Advisory Network Aliso Viejo, United States	154.000 $	-132.836 $	-9.187	-44 %
17	17 YorkBridge Wealth Partners New York	44.000 $	–	–	–
18	18 Quad-Cities Investment Group Davenport, Iowa	22.000 $	+23.221 $	+1.606	Neu
19	19 Centaurus Financial Anaheim, California	16.000 $	+17.206 $	+1.190	Neu
20	20 Wells Fargo San Francisco, California	14.000 $	–	–	–
21	21 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	13.000 $	–	–	–
22	22 Citigroup New York	10.000 $	–	–	–
23	23 First Horizon Advisors Memphis, Tennessee	8.000 $	+9.760 $	+675	Neu
24	WWMSC 24 Wagner Wealth Management (South Carolina) Greenville, South Carolina	7.000 $	–	–	–
25	RIA 25 RPG Investment Advisory Pleasanton, California	2.000 $	–	–	–

Virtus Stone Harbor Emerging Markets Income Fund EDF Börsenwert 144 Mio. $

Virtus Stone Harbor Emerging Markets Income Fund

EDF

Börsenwert 144 Mio. $