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Virtus Stone Harbor Emerging Markets Income Fund
EDF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 8.79 M +USD 1.7 M +109,112 +25%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 2.68 M -USD 526 k -33,729 -17%
Bessemer Group
3
Bessemer Group
New Jersey
USD 2.67 M -USD 1.13 M -72,284 -30%
Invesco
4
Invesco
Georgia
USD 2.65 M -USD 1.04 M -66,601 -29%
Bison Wealth
5
Bison Wealth
Georgia
USD 1.89 M -USD 908 k -58,187 -33%
Cohen & Steers
6
Cohen & Steers
New York
USD 1.72 M – – –
Bank of America
7
Bank of America
North Carolina
USD 1.68 M -USD 178 k -11,417 -10%
UBS Group
8
UBS Group
Switzerland
USD 867 k -USD 167 k -10,709 -16%
Stifel Financial
9
Stifel Financial
Missouri
USD 688 k -USD 52.6 k -3,371 -7%
Ameriprise
10
Ameriprise
Minnesota
USD 410 k +USD 12.7 k +813 +3%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 251 k -USD 23.3 k -1,493 -9%
Davenport & Co
12
Davenport & Co
Virginia
USD 167 k -USD 3.12 k -200 -2%
Global X Management Company
13
Global X Management Company
New York
USD 98 k +USD 33.1 k +2,124 +53%
Creative Planning
14
Creative Planning
Kansas
USD 94 k +USD 9.47 k +607 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 69 k +USD 49.8 k +3,194 +236%
Wells Fargo
16
Wells Fargo
California
USD 52 k +USD 21.9 k +1,403 +76%
Advisor Group
17
Advisor Group
Arizona
USD 51 k +USD 34.1 k +2,185 +219%
Citigroup
18
Citigroup
New York
USD 24 k – – –
Cable Hill Partners
19
Cable Hill Partners
Oregon
USD 20 k +USD 19.5 k +1,250 Nuevas
MSI Financial Services
20
MSI Financial Services
Massachusetts
USD 18 k – – –
Winslow Evans & Crocker
21
Winslow Evans & Crocker
Massachusetts
USD 10 k – – –
Financial Architects (New Jersey)
22
Financial Architects (New Jersey)
New Jersey
USD 8 k – – –
Penserra Capital Management
23
Penserra Capital Management
California
USD 3 k +USD 873 +56 +33%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
USD 1 k +USD 780 +50 Nuevas
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
– -USD 410 k -28,909 Cerradas
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