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GDO-Symbol

Western Asset Global Corporate Defined Opportunity Fund
GDO

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
10,9 Mio. $ +11,6 Mio. $ +598.319 Neu
Guggenheim Capital
2
Guggenheim Capital
Illinois
10,9 Mio. $ +11,6 Mio. $ +597.345 Neu
Morgan Stanley
3
Morgan Stanley
New York
8,23 Mio. $ +8,8 Mio. $ +452.820 Neu
Bank of America
4
Bank of America
North Carolina
5,99 Mio. $ +6,41 Mio. $ +329.708 Neu
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
4,59 Mio. $ +4,91 Mio. $ +252.572 Neu
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
4,39 Mio. $ +4,69 Mio. $ +241.446 Neu
FCA Corp
7
FCA Corp
Texas
3,17 Mio. $ +3,39 Mio. $ +174.504 Neu
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,93 Mio. $ +2,07 Mio. $ +106.331 Neu
1607 Capital Partners
9
1607 Capital Partners
Virginia
1,74 Mio. $ +1,86 Mio. $ +95.938 Neu
UBS
10
UBS
Switzerland
1,32 Mio. $ +1,41 Mio. $ +72.316 Neu
Cohen & Steers
11
Cohen & Steers
New York
1,3 Mio. $ +1,4 Mio. $ +71.806 Neu
AQR Capital Management
12
AQR Capital Management
Connecticut
1,28 Mio. $ +1,37 Mio. $ +70.344 Neu
TC
13
TFS Capital
Pennsylvania
802.000 $ +857.181 $ +44.115 Neu
Yorktown Management & Research Company
14
Yorktown Management & Research Company
Virginia
727.000 $ +777.224 $ +40.000 Neu
Doliver Advisors
15
Doliver Advisors
Texas
721.000 $ +770.928 $ +39.676 Neu
Raymond James & Associates
16
Raymond James & Associates
Florida
715.000 $ +763.895 $ +39.314 Neu
Shaker Financial Services
17
Shaker Financial Services
Virginia
644.000 $ +688.834 $ +35.451 Neu
Geode Capital Management
18
Geode Capital Management
Massachusetts
478.000 $ – – –
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
459.000 $ +490.798 $ +25.259 Neu
City of London Investment Management
20
City of London Investment Management
United Kingdom
367.000 $ +390.944 $ +20.120 Neu
Citigroup
21
Citigroup
New York
333.000 $ +355.833 $ +18.313 Neu
LPL Financial
22
LPL Financial
California
311.000 $ +332.496 $ +17.112 Neu
First Allied Advisory Services
23
First Allied Advisory Services
California
292.000 $ +313.105 $ +16.114 Neu
First Trust Advisors
24
First Trust Advisors
Illinois
290.000 $ +309.432 $ +15.925 Neu
NTV Asset Management
25
NTV Asset Management
West Virginia
284.000 $ +303.992 $ +15.645 Neu
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