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EMD-Symbol

Western Asset Emerging Markets Debt Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
18,1 Mio. $ +20,2 Mio. $ +980.929 Neu
Invesco
2
Invesco
Georgia
13,7 Mio. $ +15,4 Mio. $ +746.715 Neu
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
12,9 Mio. $ +14,4 Mio. $ +700.487 Neu
Bank of America
4
Bank of America
North Carolina
10 Mio. $ +11,2 Mio. $ +544.766 Neu
Wells Fargo
5
Wells Fargo
California
8,33 Mio. $ +9,32 Mio. $ +452.413 Neu
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
7,77 Mio. $ +8,69 Mio. $ +421.869 Neu
UBS
7
UBS
Switzerland
3,37 Mio. $ +3,77 Mio. $ +183.180 Neu
Advisors Asset Management
8
Advisors Asset Management
Colorado
3,05 Mio. $ +3,41 Mio. $ +165.434 Neu
Guggenheim Capital
9
Guggenheim Capital
Illinois
2,55 Mio. $ +2,85 Mio. $ +138.529 Neu
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
2,52 Mio. $ +2,82 Mio. $ +136.996 Neu
Raymond James & Associates
11
Raymond James & Associates
Florida
1,93 Mio. $ +2,16 Mio. $ +104.810 Neu
A.D. Beadell Investment Counsel
12
A.D. Beadell Investment Counsel
Wisconsin
1,76 Mio. $ +1,97 Mio. $ +95.465 Neu
LPL Financial
13
LPL Financial
California
1,27 Mio. $ +1,42 Mio. $ +68.965 Neu
Montecito Bank & Trust
14
Montecito Bank & Trust
California
1,12 Mio. $ +1,25 Mio. $ +60.699 Neu
MUFG Americas
15
MUFG Americas
New York
870.000 $ +1,08 Mio. $ +52.220 Neu
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
847.000 $ +948.021 $ +46.003 Neu
TC
17
TFS Capital
Pennsylvania
776.000 $ +868.763 $ +42.157 Neu
Dixon Hubard Feinour & Brown
18
Dixon Hubard Feinour & Brown
Virginia
610.000 $ +682.798 $ +33.133 Neu
Citigroup
19
Citigroup
New York
492.000 $ +551.671 $ +26.770 Neu
Oppenheimer & Co
20
Oppenheimer & Co
New York
478.000 $ +534.484 $ +25.936 Neu
First Trust Advisors
21
First Trust Advisors
Illinois
378.000 $ +422.934 $ +20.523 Neu
US Bancorp
22
US Bancorp
Minnesota
343.000 $ +383.408 $ +18.605 Neu
Gould Asset Management
23
Gould Asset Management
California
332.000 $ +371.888 $ +18.046 Neu
Geode Capital Management
24
Geode Capital Management
Massachusetts
300.000 $ – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
280.000 $ +313.177 $ +15.197 Neu