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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 8.24 M +USD 146 k +9,906 +2%
Bessemer Group
2
Bessemer Group
New Jersey
USD 2.49 M +USD 31 k +2,100 +1%
Invesco
3
Invesco
Georgia
USD 1.98 M -USD 465 k -31,489 -19%
Bison Wealth
4
Bison Wealth
Georgia
USD 1.72 M -USD 27 k -1,830 -2%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 1.68 M -USD 798 k -54,055 -32%
Cohen & Steers
6
Cohen & Steers
New York
USD 1.53 M -USD 52.6 k -3,566 -3%
Bank of America
7
Bank of America
North Carolina
USD 1.11 M -USD 438 k -29,659 -28%
UBS Group
8
UBS Group
Switzerland
USD 793 k -USD 5.31 k -360 -0.7%
Stifel Financial
9
Stifel Financial
Missouri
USD 549 k -USD 84.4 k -5,723 -13%
Ameriprise
10
Ameriprise
Minnesota
USD 390 k +USD 13.2 k +897 +3%
Laurion Capital Management
11
Laurion Capital Management
New York
USD 212 k +USD 214 k +14,480 Nuevas
Global X Management Company
12
Global X Management Company
New York
USD 171 k +USD 81.9 k +5,551 +91%
Davenport & Co
13
Davenport & Co
Virginia
USD 154 k – – –
Creative Planning
14
Creative Planning
Kansas
USD 118 k +USD 31.2 k +2,118 +36%
YorkBridge Wealth Partners
15
YorkBridge Wealth Partners
New York
USD 87 k +USD 88.8 k +6,016 Nuevas
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 77 k +USD 10.6 k +718 +16%
Wells Fargo
17
Wells Fargo
California
USD 52 k +USD 4.25 k +288 +9%
Advisor Group
18
Advisor Group
Arizona
USD 50 k +USD 3.54 k +240 +8%
Citigroup
19
Citigroup
New York
USD 22 k – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
USD 12 k -USD 5.28 k -358 -31%
Penserra Capital Management
21
Penserra Capital Management
California
USD 3 k +USD 413 +28 +12%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
– -USD 251 k -15,805 Cerradas
Cable Hill Partners
23
Cable Hill Partners
Oregon
– -USD 20 k -1,250 Cerradas
Winslow Evans & Crocker
24
Winslow Evans & Crocker
Massachusetts
– -USD 10 k -630 Cerradas
Financial Architects (New Jersey)
25
Financial Architects (New Jersey)
New Jersey
– -USD 8 k -530 Cerradas
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