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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$ 8,79 mi +US$ 1,7 mi +109.112 +25%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 2,68 mi -US$ 526 mil -33.729 -17%
Bessemer Group
3
Bessemer Group
New Jersey
US$ 2,67 mi -US$ 1,13 mi -72.284 -30%
Invesco
4
Invesco
Georgia
US$ 2,65 mi -US$ 1,04 mi -66.601 -29%
Bison Wealth
5
Bison Wealth
Georgia
US$ 1,89 mi -US$ 908 mil -58.187 -33%
Cohen & Steers
6
Cohen & Steers
New York
US$ 1,72 mi – – –
Bank of America
7
Bank of America
North Carolina
US$ 1,68 mi -US$ 178 mil -11.417 -10%
UBS Group
8
UBS Group
Switzerland
US$ 867 mil -US$ 167 mil -10.709 -16%
Stifel Financial
9
Stifel Financial
Missouri
US$ 688 mil -US$ 52,6 mil -3.371 -7%
Ameriprise
10
Ameriprise
Minnesota
US$ 410 mil +US$ 12,7 mil +813 +3%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 251 mil -US$ 23,3 mil -1.493 -9%
Davenport & Co
12
Davenport & Co
Virginia
US$ 167 mil -US$ 3,12 mil -200 -2%
Global X Management Company
13
Global X Management Company
New York
US$ 98 mil +US$ 33,1 mil +2.124 +53%
Creative Planning
14
Creative Planning
Kansas
US$ 94 mil +US$ 9,47 mil +607 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 69 mil +US$ 49,8 mil +3.194 +236%
Wells Fargo
16
Wells Fargo
California
US$ 52 mil +US$ 21,9 mil +1.403 +76%
Advisor Group
17
Advisor Group
Arizona
US$ 51 mil +US$ 34,1 mil +2.185 +219%
Citigroup
18
Citigroup
New York
US$ 24 mil – – –
Cable Hill Partners
19
Cable Hill Partners
Oregon
US$ 20 mil +US$ 19,5 mil +1.250 Nova
MSI Financial Services
20
MSI Financial Services
Massachusetts
US$ 18 mil – – –
Winslow Evans & Crocker
21
Winslow Evans & Crocker
Massachusetts
US$ 10 mil – – –
Financial Architects (New Jersey)
22
Financial Architects (New Jersey)
New Jersey
US$ 8 mil – – –
Penserra Capital Management
23
Penserra Capital Management
California
US$ 3 mil +US$ 873 +56 +33%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
US$ 1 mil +US$ 780 +50 Nova
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
– -US$ 410 mil -28.909 Encerrada
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