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Western Asset Emerging Markets Debt Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
McGowan Group Asset Management
Dallas,
Texas
| 45,8 Mio. $ | +37,5 Mio. $ | +2.481.356 | +392 % |
|
2
Morgan Stanley
New York
| 31,5 Mio. $ | +12,8 Mio. $ | +846.000 | +65 % |
|
3
Saba Capital Management
New York
| 26,2 Mio. $ | +19,4 Mio. $ | +1.285.703 | +259 % |
|
4
UBS Group
Zurich,
Switzerland
| 21,7 Mio. $ | +3,12 Mio. $ | +206.337 | +16 % |
|
5
Sit Investment Associates
Minneapolis,
Minnesota
| 18,4 Mio. $ | +17,1 Mio. $ | +1.132.660 | +969 % |
|
6
Invesco
Atlanta,
Georgia
| 14,8 Mio. $ | +5,72 Mio. $ | +378.938 | +60 % |
|
7
Advisors Asset Management
Monument,
Colorado
| 11,1 Mio. $ | +7,89 Mio. $ | +522.421 | +228 % |
|
8
Bank of America
Charlotte,
North Carolina
| 7,81 Mio. $ | +3,5 Mio. $ | +231.553 | +77 % |
|
9
Wells Fargo
San Francisco,
California
| 6,97 Mio. $ | +5,07 Mio. $ | +335.312 | +242 % |
|
10
1607 Capital Partners
Richmond,
Virginia
| 6,07 Mio. $ | +6,23 Mio. $ | +412.682 | Neu |
|
11
Penn Mutual Life Insurance
Horsham,
Pennsylvania
| 5,9 Mio. $ | -966.816 $ | -64.000 | -14 % |
|
12
Citigroup
New York
| 5,66 Mio. $ | +2,9 Mio. $ | +192.027 | +100 % |
|
13
BCWM LLC
Overland Park,
Kansas
| 5,5 Mio. $ | -74.460 $ | -4.929 | -1 % |
|
14
Vident Investment Advisory
Alpharetta,
Georgia
| 5,07 Mio. $ | +368.040 $ | +24.363 | +8 % |
|
15
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| 3,64 Mio. $ | +3,53 Mio. $ | +233.687 | +1.664 % |
|
|
WA
16
WFG Advisors
Dallas,
Texas
| 2,93 Mio. $ | +5.574 $ | +369 | +0,2 % |
|
17
Laurion Capital Management
New York
| 2,9 Mio. $ | +2,82 Mio. $ | +186.616 | +1.726 % |
|
18
Guggenheim Capital
Chicago,
Illinois
| 2,85 Mio. $ | +2,36 Mio. $ | +156.056 | +411 % |
|
19
Landscape Capital Management
Englewood,
New Jersey
| 2,8 Mio. $ | +2,69 Mio. $ | +177.951 | +1.454 % |
|
20
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| 2,3 Mio. $ | – | – | – |
|
21
Nuveen
Charlotte,
North Carolina
| 1,77 Mio. $ | +1,82 Mio. $ | +120.421 | Neu |
|
22
Raymond James & Associates
St Petersburg,
Florida
| 1,63 Mio. $ | +792.578 $ | +52.466 | +90 % |
|
23
Curi RMB Capital
Chicago,
Illinois
| 1,6 Mio. $ | +1,64 Mio. $ | +108.519 | Neu |
|
24
Intrinsic Edge Capital Management
Chicago,
Illinois
| 1,48 Mio. $ | +1,52 Mio. $ | +100.530 | Neu |
|
25
Royal Bank of Canada
Toronto,
Ontario, Canada
| 1,45 Mio. $ | -78.524 $ | -5.198 | -5 % |
|