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EOD-Symbol

Allspring Global Dividend Opportunity Fund
EOD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
19,6 Mio. $ +668.438 $ +109.304 +4 %
Morgan Stanley
2
Morgan Stanley
New York
9,8 Mio. $ -465.333 $ -76.092 -5 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
8,37 Mio. $ -766.731 $ -125.377 -8 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
7,24 Mio. $ +7,23 Mio. $ +1.182.347 Neu
Bank of America
5
Bank of America
North Carolina
6,2 Mio. $ +331.057 $ +54.135 +6 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
5,94 Mio. $ +237.547 $ +38.844 +4 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
5,75 Mio. $ -127.812 $ -20.900 -2 %
Sit Investment Associates
8
Sit Investment Associates
Minnesota
3,5 Mio. $ +1,52 Mio. $ +247.980 +76 %
CA
9
Cornerstone Advisors
North Carolina
1,33 Mio. $ -2,14 Mio. $ -349.178 -62 %
Cetera Advisor Networks
10
Cetera Advisor Networks
California
1,26 Mio. $ +26.889 $ +4.397 +2 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
874.000 $ +60.255 $ +9.853 +7 %
UBS Group
12
UBS Group
Switzerland
827.000 $ +321.156 $ +52.516 +64 %
Invesco
13
Invesco
Georgia
757.000 $ -725.182 $ -118.583 -49 %
MB Financial Bank - Trust Department
14
MB Financial Bank - Trust Department
Illinois
587.000 $ -171 $ -28 -0 %
Oppenheimer & Co
15
Oppenheimer & Co
New York
429.000 $ -115.514 $ -18.889 -21 %
LPL Financial
16
LPL Financial
California
333.000 $ -221.218 $ -36.174 -40 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
297.000 $ +89.432 $ +14.624 +43 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
266.000 $ +110.132 $ +18.009 +71 %
Advisor Group
19
Advisor Group
Arizona
244.000 $ -68.492 $ -11.200 -22 %
Ameriprise
20
Ameriprise
Minnesota
180.000 $ -110.444 $ -18.060 -38 %
Clough Capital Partners
21
Clough Capital Partners
Massachusetts
173.000 $ -272.747 $ -44.600 -61 %
Bank of New York Mellon
22
Bank of New York Mellon
New York
167.000 $ +72.633 $ +11.877 +77 %
Curi RMB Capital
23
Curi RMB Capital
Illinois
153.000 $ +153.093 $ +25.034 Neu
RB Capital Management
24
RB Capital Management
Nevada
141.000 $ +16.591 $ +2.713 +13 %
FIMG
25
Financial & Investment Management Group
Michigan
133.000 $ -2.685 $ -439 -2 %
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