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EMD-Symbol

Western Asset Emerging Markets Debt Fund
EMD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
19,2 Mio. $ +2,16 Mio. $ +146.063 +13 %
UBS Group
2
UBS Group
Switzerland
17,6 Mio. $ +863.714 $ +58.324 +5 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
13,2 Mio. $ -854.799 $ -57.722 -6 %
Invesco
4
Invesco
Georgia
9,9 Mio. $ -993.218 $ -67.069 -9 %
Saba Capital Management
5
Saba Capital Management
New York
9,2 Mio. $ +213.663 $ +14.428 +2 %
Penn Mutual Life Insurance
6
Penn Mutual Life Insurance
Pennsylvania
7,16 Mio. $ – – –
BCWM LLC
7
BCWM LLC
Kansas
5,94 Mio. $ +1,15 Mio. $ +77.898 +25 %
Bank of America
8
Bank of America
North Carolina
4,4 Mio. $ -134.213 $ -9.063 -3 %
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
4,16 Mio. $ -3,08 Mio. $ -207.946 -43 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
3,58 Mio. $ +187.333 $ +12.650 +6 %
Citigroup
11
Citigroup
New York
3,44 Mio. $ +518 $ +35 +0 %
WA
12
WFG Advisors
Texas
3 Mio. $ +398.552 $ +26.913 +16 %
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
2,41 Mio. $ – – –
Wells Fargo
14
Wells Fargo
California
2,11 Mio. $ +64.137 $ +4.331 +3 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
1,96 Mio. $ +56.703 $ +3.829 +3 %
Sit Investment Associates
16
Sit Investment Associates
Minnesota
1,81 Mio. $ – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
1,34 Mio. $ – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
997.000 $ -1,34 Mio. $ -90.687 -58 %
NWAM LLC
19
NWAM LLC
Washington
972.000 $ -59.236 $ -4.000 -6 %
Matisse Capital
20
Matisse Capital
Oregon
937.000 $ -3,34 Mio. $ -225.251 -79 %
LPL Financial
21
LPL Financial
California
812.000 $ -659.011 $ -44.501 -46 %
Cue Advisory Services
22
Cue Advisory Services
Arizona
777.000 $ +62.197 $ +4.200 +9 %
Klingman & Associates
23
Klingman & Associates
New York
720.000 $ – – –
Parametric Portfolio Associates
24
Parametric Portfolio Associates
Washington
616.000 $ -15,7 Mio. $ -1.058.790 -96 %
Guggenheim Capital
25
Guggenheim Capital
Illinois
599.000 $ +59.369 $ +4.009 +11 %
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