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ícone de EDF

Virtus Stone Harbor Emerging Markets Income Fund
EDF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 16 mi +US$ 949 mil +47.962 +7%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 13,3 mi +US$ 6,85 mi +346.300 +122%
Invesco
3
Invesco
Georgia
US$ 9,34 mi +US$ 1,07 mi +54.289 +14%
UBS
4
UBS
Switzerland
US$ 2,46 mi +US$ 42,5 mil +2.147 +2%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
US$ 2,45 mi +US$ 366 mil +18.490 +19%
Bank of America
6
Bank of America
North Carolina
US$ 2,1 mi +US$ 18,1 mil +915 +0,9%
Cohen & Steers
7
Cohen & Steers
New York
US$ 1,88 mi – – –
Credit Suisse
8
Credit Suisse
Switzerland
US$ 964 mil +US$ 265 mil +13.415 +42%
Wells Fargo
9
Wells Fargo
California
US$ 527 mil – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 429 mil -US$ 32,7 mil -1.651 -8%
DD
11
Dominick & Dominick
New York
US$ 346 mil +US$ 7,4 mil +374 +2%
LPL Financial
12
LPL Financial
California
US$ 327 mil +US$ 307 mil +15.532 Nova
Davenport & Co
13
Davenport & Co
Virginia
US$ 262 mil – – –
Winslow Evans & Crocker
14
Winslow Evans & Crocker
Massachusetts
US$ 180 mil -US$ 4,35 mil -220 -3%
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
US$ 72 mil +US$ 55,7 mil +2.815 +460%
Monetary Management Group
16
Monetary Management Group
Missouri
US$ 30 mil +US$ 27,7 mil +1.400 Nova
Plante Moran Financial Advisors
17
Plante Moran Financial Advisors
Michigan
US$ 25 mil +US$ 23,9 mil +1.209 Nova
Canada Life
18
Canada Life
Manitoba, Canada
US$ 19 mil +US$ 12,9 mil +650 +217%
Financial Architects (New Jersey)
19
Financial Architects (New Jersey)
New Jersey
US$ 11 mil +US$ 10,5 mil +530 Nova
GSC
20
Ground Swell Capital
South Carolina
US$ 8 mil +US$ 7,52 mil +380 Nova
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 7 mil – – –
B. Riley Wealth Advisors
22
B. Riley Wealth Advisors
Florida
US$ 3,79 mil +US$ 3,56 mil +180 Nova
Rivernorth Capital Management
23
Rivernorth Capital Management
Florida
– -US$ 5,88 mi -317.862 Encerrada
CA
24
Cornerstone Advisors
North Carolina
– -US$ 1,1 mi -59.634 Encerrada
Goldman Sachs
25
Goldman Sachs
New York
– -US$ 368 mil -19.871 Encerrada
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