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WDI-Symbol

Western Asset Diversified Income Fund
WDI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
64,1 Mio. $ +2,4 Mio. $ +180.457 +4 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
21 Mio. $ -149.261 $ -11.200 -0,7 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
20,5 Mio. $ -1,6 Mio. $ -120.129 -7 %
Penserra Capital Management
4
Penserra Capital Management
California
10,8 Mio. $ +663.173 $ +49.762 +7 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
9,6 Mio. $ -1,22 Mio. $ -91.262 -11 %
Allspring Global Investments
6
Allspring Global Investments
North Carolina
9,05 Mio. $ – – –
City of London Investment Management
7
City of London Investment Management
United Kingdom
7,84 Mio. $ – – –
Bank of America
8
Bank of America
North Carolina
7,39 Mio. $ +1,99 Mio. $ +149.172 +37 %
Franklin Resources
9
Franklin Resources
California
6,75 Mio. $ – – –
Wells Fargo
10
Wells Fargo
California
6,71 Mio. $ +964.628 $ +72.382 +17 %
Saba Capital Management
11
Saba Capital Management
New York
6,68 Mio. $ -3,8 Mio. $ -285.021 -37 %
Cohen & Steers
12
Cohen & Steers
New York
5,9 Mio. $ +419.704 $ +31.493 +8 %
Stifel Financial
13
Stifel Financial
Missouri
4,28 Mio. $ +364.704 $ +27.366 +9 %
Relative Value Partners Group
14
Relative Value Partners Group
3,41 Mio. $ -916.784 $ -68.792 -21 %
LPL Financial
15
LPL Financial
California
1,95 Mio. $ -114.785 $ -8.613 -6 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
1,64 Mio. $ +95.900 $ +7.196 +6 %
Matisse Capital
17
Matisse Capital
Oregon
1,48 Mio. $ – – –
Oppenheimer & Co
18
Oppenheimer & Co
New York
1,15 Mio. $ -1,51 Mio. $ -113.001 -57 %
Shaker Financial Services
19
Shaker Financial Services
Virginia
769.483 $ +116.224 $ +8.721 +18 %
Hennion & Walsh Asset Management
20
Hennion & Walsh Asset Management
New Jersey
655.000 $ +18.778 $ +1.409 +3 %
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
571.643 $ +352.337 $ +26.438 +165 %
Invesco
22
Invesco
Georgia
554.829 $ -32.997 $ -2.476 -6 %
Robinson Capital Management
23
Robinson Capital Management
Michigan
542.439 $ – – –
Ameriprise
24
Ameriprise
Minnesota
542.168 $ -9.995 $ -750 -2 %
Hilltop Holdings
25
Hilltop Holdings
Texas
472.124 $ +89.290 $ +6.700 +24 %
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