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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
21,1 Mio. $ +794.585 $ +49.100 +4 %
UBS Group
2
UBS Group
Switzerland
20,6 Mio. $ +2,05 Mio. $ +126.539 +11 %
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
10,3 Mio. $ +10,2 Mio. $ +633.320 Neu
Invesco
4
Invesco
Georgia
10,2 Mio. $ -186.121 $ -11.501 -2 %
Saba Capital Management
5
Saba Capital Management
New York
8,06 Mio. $ -1,65 Mio. $ -102.046 -17 %
Penn Mutual Life Insurance
6
Penn Mutual Life Insurance
Pennsylvania
7,57 Mio. $ – – –
BCWM LLC
7
BCWM LLC
Kansas
6,16 Mio. $ -124.383 $ -7.686 -2 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
5,91 Mio. $ -7,96 Mio. $ -492.124 -58 %
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
5,2 Mio. $ +796.009 $ +49.188 +18 %
Bank of America
10
Bank of America
North Carolina
4,87 Mio. $ +223.924 $ +13.837 +5 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
3,72 Mio. $ -65.023 $ -4.018 -2 %
WA
12
WFG Advisors
Texas
3,23 Mio. $ +56.899 $ +3.516 +2 %
Citigroup
13
Citigroup
New York
3,13 Mio. $ -505.961 $ -31.265 -14 %
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
2,55 Mio. $ – – –
Wells Fargo
15
Wells Fargo
California
2,25 Mio. $ +24.631 $ +1.522 +1 %
Sit Investment Associates
16
Sit Investment Associates
Minnesota
1,9 Mio. $ -14.565 $ -900 -0,8 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
1,88 Mio. $ -381.433 $ -23.570 -19 %
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
1,42 Mio. $ – – –
NWAM LLC
19
NWAM LLC
Washington
1,07 Mio. $ +43.581 $ +2.693 +4 %
Raymond James & Associates
20
Raymond James & Associates
Florida
949.000 $ +334.389 $ +20.663 +55 %
Cue Advisory Services
21
Cue Advisory Services
Arizona
863.000 $ +41.428 $ +2.560 +5 %
LPL Financial
22
LPL Financial
California
784.000 $ -70.364 $ -4.348 -8 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
747.000 $ +743.350 $ +45.934 Neu
Klingman & Associates
24
Klingman & Associates
New York
736.000 $ -24.275 $ -1.500 -3 %
Doliver Advisors
25
Doliver Advisors
Texas
677.000 $ +324.987 $ +20.082 +93 %