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WDI-Symbol

Western Asset Diversified Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
59 Mio. $ -853.726 $ -62.804 -1 %
Penserra Capital Management
2
Penserra Capital Management
California
19,9 Mio. $ +762.092 $ +56.063 +4 %
Wells Fargo
3
Wells Fargo
California
12,8 Mio. $ -254.103 $ -18.693 -2 %
Raymond James Financial
4
Raymond James Financial
Florida
10,1 Mio. $ +761.086 $ +55.989 +8 %
Hennion & Walsh Asset Management
5
Hennion & Walsh Asset Management
New Jersey
6,45 Mio. $ +27.337 $ +2.011 +0,4 %
Bank of America
6
Bank of America
North Carolina
5,97 Mio. $ +178.904 $ +13.161 +3 %
Cohen & Steers
7
Cohen & Steers
New York
3,7 Mio. $ – – –
Stifel Financial
8
Stifel Financial
Missouri
3,55 Mio. $ +163.978 $ +12.063 +5 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
3,32 Mio. $ +21.070 $ +1.550 +0,6 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
3,21 Mio. $ +238.933 $ +17.577 +8 %
LPL Financial
11
LPL Financial
California
3,14 Mio. $ -189.167 $ -13.916 -6 %
First Trust Advisors
12
First Trust Advisors
Illinois
2,62 Mio. $ +158.826 $ +11.684 +6 %
JP Morgan Chase
13
JP Morgan Chase
New York
2,55 Mio. $ +96.827 $ +7.123 +4 %
&Partners
14
&Partners
Tennessee
2,51 Mio. $ -746.691 $ -54.930 -23 %
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
1,11 Mio. $ – – –
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
1,1 Mio. $ +108.748 $ +8.000 +11 %
Advisors Asset Management
17
Advisors Asset Management
Colorado
1,02 Mio. $ -1,42 Mio. $ -104.825 -58 %
Invesco
18
Invesco
Georgia
962.177 $ -501.111 $ -36.864 -34 %
Oppenheimer & Co
19
Oppenheimer & Co
New York
889.333 $ +81.058 $ +5.963 +10 %
NewEdge Advisors
20
NewEdge Advisors
Louisiana
873.299 $ +370.328 $ +27.243 +73 %
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
823.851 $ +113.859 $ +8.376 +16 %
Bramshill Investments
22
Bramshill Investments
Florida
642.852 $ +7.069 $ +520 +1 %
Baird Financial Group
23
Baird Financial Group
Wisconsin
641.619 $ +20.825 $ +1.532 +3 %
UBS Group
24
UBS Group
Switzerland
510.548 $ -367 $ -27 -0,1 %
Evolve Private Wealth
25
Evolve Private Wealth
California
462.157 $ -50.119 $ -3.687 -10 %