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EMD-Symbol

Western Asset Emerging Markets Debt Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
18 Mio. $ +735.165 $ +46.335 +4 %
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
17 Mio. $ -231.807 $ -14.610 -1 %
Morgan Stanley
3
Morgan Stanley
New York
16,1 Mio. $ -392.056 $ -24.710 -2 %
Invesco
4
Invesco
Georgia
12,9 Mio. $ -211.545 $ -13.333 -2 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
11 Mio. $ +2,4 Mio. $ +151.342 +26 %
Saba Capital Management
6
Saba Capital Management
New York
10 Mio. $ +189.190 $ +11.924 +2 %
Penn Mutual Life Insurance
7
Penn Mutual Life Insurance
Pennsylvania
6,96 Mio. $ – – –
BCWM LLC
8
BCWM LLC
Kansas
6,06 Mio. $ +275.090 $ +17.338 +4 %
Bank of America
9
Bank of America
North Carolina
3,9 Mio. $ -780.828 $ -49.213 -16 %
Vident Investment Advisory
10
Vident Investment Advisory
Georgia
3,84 Mio. $ +4,07 Mio. $ +256.393 Neu
Wells Fargo
11
Wells Fargo
California
3,29 Mio. $ +279.469 $ +17.614 +9 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
2,96 Mio. $ -93.976 $ -5.923 -3 %
Citigroup
13
Citigroup
New York
2,54 Mio. $ -15.501 $ -977 -0,6 %
First Foundation Advisors
14
First Foundation Advisors
California
2,37 Mio. $ -149.238 $ -9.406 -6 %
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
2,34 Mio. $ -20.626 $ -1.300 -0,8 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
2,03 Mio. $ -14.216 $ -896 -0,7 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
1,42 Mio. $ +1,03 Mio. $ +64.626 +215 %
A.D. Beadell Investment Counsel
18
A.D. Beadell Investment Counsel
Wisconsin
1,33 Mio. $ +1.047 $ +66 +0,1 %
NWAM LLC
19
NWAM LLC
Washington
1,33 Mio. $ +5.521 $ +348 +0,4 %
Cue Advisory Services
20
Cue Advisory Services
Arizona
1,22 Mio. $ +101.782 $ +6.415 +9 %
LPL Financial
21
LPL Financial
California
1,09 Mio. $ -39.380 $ -2.482 -3 %
Doliver Advisors
22
Doliver Advisors
Texas
1,03 Mio. $ -373.064 $ -23.513 -26 %
Guggenheim Capital
23
Guggenheim Capital
Illinois
889.000 $ -52.517 $ -3.310 -5 %
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
866.000 $ -291.940 $ -18.400 -24 %
St. James Investment Company
25
St. James Investment Company
Texas
860.000 $ +8.012 $ +505 +0,9 %