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EMD-Symbol

Western Asset Emerging Markets Debt Fund
EMD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Parametric Portfolio Associates
1
Parametric Portfolio Associates
Washington
15,2 Mio. $ +59.775 $ +4.212 +0,4 %
UBS Group
2
UBS Group
Switzerland
13,6 Mio. $ -2,53 Mio. $ -178.460 -15 %
Morgan Stanley
3
Morgan Stanley
New York
13,4 Mio. $ -905.104 $ -63.777 -6 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
12,3 Mio. $ +2,63 Mio. $ +185.532 +25 %
Invesco
5
Invesco
Georgia
11,5 Mio. $ +25.815 $ +1.819 +0,2 %
BCWM LLC
6
BCWM LLC
Kansas
7,06 Mio. $ +1,77 Mio. $ +124.932 +31 %
Saba Capital Management
7
Saba Capital Management
New York
6,94 Mio. $ -2,09 Mio. $ -147.334 -22 %
Penn Mutual Life Insurance
8
Penn Mutual Life Insurance
Pennsylvania
6,2 Mio. $ – – –
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
3,34 Mio. $ -78.253 $ -5.514 -2 %
Bank of America
10
Bank of America
North Carolina
3,12 Mio. $ -380.423 $ -26.806 -10 %
Citigroup
11
Citigroup
New York
2,99 Mio. $ +769.517 $ +54.223 +32 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
2,4 Mio. $ -242.323 $ -17.075 -9 %
Sit Investment Associates
13
Sit Investment Associates
Minnesota
2,22 Mio. $ +2,36 Mio. $ +166.501 Neu
First Foundation Advisors
14
First Foundation Advisors
California
2,12 Mio. $ +7.436 $ +524 +0,3 %
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
2,09 Mio. $ – – –
Wells Fargo
16
Wells Fargo
California
2,01 Mio. $ -983.116 $ -69.274 -31 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
1,8 Mio. $ -9.906 $ -698 -0,5 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
1,63 Mio. $ +392.188 $ +27.635 +29 %
Curi RMB Capital
19
Curi RMB Capital
Illinois
1,2 Mio. $ +958.649 $ +67.550 +296 %
Geode Capital Management
20
Geode Capital Management
Massachusetts
1,17 Mio. $ – – –
Doliver Advisors
21
Doliver Advisors
Texas
1,1 Mio. $ +202.090 $ +14.240 +21 %
LPL Financial
22
LPL Financial
California
915.000 $ -71.924 $ -5.068 -7 %
WA
23
WFG Advisors
Texas
909.000 $ +183.882 $ +12.957 +23 %
Cue Advisory Services
24
Cue Advisory Services
Arizona
898.000 $ -203.296 $ -14.325 -18 %
Dixon Hubard Feinour & Brown
25
Dixon Hubard Feinour & Brown
Virginia
771.000 $ – – –
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