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EMO-Symbol

ClearBridge Energy Midstream Opportunity Fund
EMO

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
16,3 Mio. $ +275.421 $ +4.224 +2 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
14,5 Mio. $ +771.036 $ +11.825 +6 %
Morgan Stanley
3
Morgan Stanley
New York
12,4 Mio. $ -758.843 $ -11.638 -6 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
11,5 Mio. $ +1,69 Mio. $ +25.916 +18 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
8,26 Mio. $ -639.063 $ -9.801 -7 %
Wells Fargo
6
Wells Fargo
California
7,04 Mio. $ +1,77 Mio. $ +27.204 +35 %
Terril Brothers
7
Terril Brothers
Missouri
4,89 Mio. $ +1,83 Mio. $ +28.009 +62 %
Invesco
8
Invesco
Georgia
4,41 Mio. $ -1,09 Mio. $ -16.727 -20 %
UBS Group
9
UBS Group
Switzerland
4,12 Mio. $ +9.520 $ +146 +0,2 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,44 Mio. $ +22.887 $ +351 +2 %
Cohen & Steers
11
Cohen & Steers
New York
1,09 Mio. $ +4.303 $ +66 +0,4 %
US Bancorp
12
US Bancorp
Minnesota
712.000 $ +65.204 $ +1.000 +10 %
Raymond James & Associates
13
Raymond James & Associates
Florida
577.000 $ +4.303 $ +66 +0,8 %
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
477.000 $ +467.968 $ +7.177 Neu
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
457.000 $ -329.214 $ -5.049 -42 %
ClearBridge Investments
16
ClearBridge Investments
New York
368.000 $ +65.204 $ +1.000 +22 %
LPL Financial
17
LPL Financial
California
338.000 $ +41.078 $ +630 +14 %
Stifel Financial
18
Stifel Financial
Missouri
317.000 $ -26.929 $ -413 -8 %
Mosaic Family Wealth
19
Mosaic Family Wealth
Missouri
309.000 $ -2.087 $ -32 -0,7 %
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
217.000 $ +6.194 $ +95 +3 %
Laurel Wealth Advisors (California)
21
Laurel Wealth Advisors (California)
California
212.000 $ – – –
Stephens Inc
22
Stephens Inc
Arkansas
169.000 $ +32.798 $ +503 +25 %
Citigroup
23
Citigroup
New York
160.000 $ -579.728 $ -8.891 -79 %
Creative Planning
24
Creative Planning
Kansas
23.000 $ – – –
Advisor Group
25
Advisor Group
Arizona
22.000 $ -8.803 $ -135 -28 %
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