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ícone de EAD

Allspring Income Opportunities Fund
EAD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Trust Asset Management
1
Trust Asset Management
Texas
US$ 30,7 mi +US$ 9,42 mi +1.216.226 +46%
UBS Group
2
UBS Group
Switzerland
US$ 13,5 mi +US$ 433 mil +55.864 +3%
Bessemer Group
3
Bessemer Group
New Jersey
US$ 10,1 mi -US$ 1,99 mi -256.454 -17%
Laurion Capital Management
4
Laurion Capital Management
New York
US$ 7,4 mi +US$ 343 mil +44.298 +5%
Invesco
5
Invesco
Georgia
US$ 7,13 mi +US$ 606 mil +78.274 +10%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 6,9 mi +US$ 667 mil +86.093 +11%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
US$ 5,29 mi – – –
Morgan Stanley
8
Morgan Stanley
New York
US$ 4,21 mi +US$ 10,7 mil +1.388 +0,3%
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
US$ 3,04 mi -US$ 2,26 mi -291.505 -43%
Cohen & Steers
10
Cohen & Steers
New York
US$ 3 mi +US$ 902 mil +116.534 +44%
Huntington National Bank
11
Huntington National Bank
Ohio
US$ 2,58 mi – – –
EnTrustPermal Management
12
EnTrustPermal Management
New York
US$ 2,41 mi -US$ 1,17 mi -151.100 -33%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 2,23 mi -US$ 1,09 mi -140.119 -33%
Curi RMB Capital
14
Curi RMB Capital
Illinois
US$ 2,01 mi +US$ 1,97 mi +254.645 Nova
Selway Asset Management
15
Selway Asset Management
US$ 1,89 mi +US$ 10,1 mil +1.300 +0,5%
Robinson Capital Management
16
Robinson Capital Management
Michigan
US$ 1,75 mi +US$ 194 mil +25.100 +13%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 1,62 mi -US$ 107 mil -13.833 -6%
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
US$ 1,56 mi +US$ 354 mil +45.703 +30%
Yorktown Management & Research Company
19
Yorktown Management & Research Company
Virginia
US$ 1,44 mi -US$ 1,46 mi -188.386 -51%
Ameriprise
20
Ameriprise
Minnesota
US$ 1,12 mi +US$ 44,7 mil +5.767 +4%
Kohlberg Kravis Roberts & Co
21
Kohlberg Kravis Roberts & Co
New York
US$ 894 mil – – –
ICAS
22
Investors Capital Advisory Services
Massachusetts
US$ 877 mil -US$ 7,74 mil -1.000 -0,9%
Edge Wealth Management
23
Edge Wealth Management
New York
US$ 769 mil +US$ 80,2 mil +10.360 +12%
Telemus Capital
24
Telemus Capital
Michigan
US$ 763 mil – – –
Saba Capital Management
25
Saba Capital Management
New York
US$ 762 mil -US$ 5,61 mi -724.759 -88%
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