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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
16 Mio. $ +611.832 $ +45.037 +4 %
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
16 Mio. $ -73.468 $ -5.408 -0,5 %
UBS Group
3
UBS Group
Switzerland
15,7 Mio. $ +1,06 Mio. $ +78.239 +8 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
13,3 Mio. $ +17.905 $ +1.318 +0,1 %
Invesco
5
Invesco
Georgia
10,3 Mio. $ -1,13 Mio. $ -82.819 -10 %
Saba Capital Management
6
Saba Capital Management
New York
8,47 Mio. $ +3,77 Mio. $ +277.231 +91 %
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
6,94 Mio. $ +3,32 Mio. $ +244.582 +105 %
Penn Mutual Life Insurance
8
Penn Mutual Life Insurance
Pennsylvania
6,76 Mio. $ – – –
BCWM LLC
9
BCWM LLC
Kansas
4,48 Mio. $ +827.088 $ +60.882 +25 %
Bank of America
10
Bank of America
North Carolina
4,28 Mio. $ -828.542 $ -60.989 -17 %
Matisse Capital
11
Matisse Capital
Oregon
4,16 Mio. $ -2,98 Mio. $ -219.081 -43 %
Citigroup
12
Citigroup
New York
3,25 Mio. $ +68 $ +5 +0 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
3,2 Mio. $ +847.629 $ +62.394 +39 %
Nine Masts Capital
14
Nine Masts Capital
Hong Kong
2,56 Mio. $ +2,3 Mio. $ +169.100 +2.285 %
WA
15
WFG Advisors
Texas
2,44 Mio. $ +1,29 Mio. $ +94.849 +129 %
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
2,27 Mio. $ – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
2,26 Mio. $ -1,11 Mio. $ -81.725 -34 %
Wells Fargo
18
Wells Fargo
California
1,92 Mio. $ -63.551 $ -4.678 -3 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
1,79 Mio. $ +100.761 $ +7.417 +6 %
Sit Investment Associates
20
Sit Investment Associates
Minnesota
1,71 Mio. $ -426.572 $ -31.400 -21 %
LPL Financial
21
LPL Financial
California
1,38 Mio. $ -17.117 $ -1.260 -1 %
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
1,26 Mio. $ +1,18 Mio. $ +87.000 Neu
MM
23
Midas Management
New York
980.000 $ -47.548 $ -3.500 -5 %
NWAM LLC
24
NWAM LLC
Washington
976.000 $ -44.831 $ -3.300 -5 %
Dixon Hubard Feinour & Brown
25
Dixon Hubard Feinour & Brown
Virginia
859.000 $ – – –