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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$ 10 mi +US$ 28,4 mil +1.728 +0,3%
Bessemer Group
2
Bessemer Group
New Jersey
US$ 1,94 mi -US$ 371 mil -22.585 -16%
Invesco
3
Invesco
Georgia
US$ 1,68 mi -US$ 42,9 mil -2.611 -2%
Cohen & Steers
4
Cohen & Steers
New York
US$ 1,66 mi – – –
Bank of America
5
Bank of America
North Carolina
US$ 1,16 mi -US$ 67,4 mil -4.103 -5%
UBS Group
6
UBS Group
Switzerland
US$ 1,1 mi +US$ 229 mil +13.953 +25%
Bison Wealth
7
Bison Wealth
Georgia
US$ 925 mil -US$ 1,07 mi -65.218 -53%
Ameriprise
8
Ameriprise
Minnesota
US$ 843 mil +US$ 512 mil +31.126 +142%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 611 mil -US$ 735 mil -44.745 -54%
Stifel Financial
10
Stifel Financial
Missouri
US$ 577 mil +US$ 10,9 mil +661 +2%
Signet Financial Management
11
Signet Financial Management
New Jersey
US$ 340 mil +US$ 351 mil +21.388 Nova
Global X Management Company
12
Global X Management Company
New York
US$ 285 mil +US$ 5,72 mil +348 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
US$ 280 mil +US$ 60,7 mil +3.695 +27%
Cetera Advisor Networks
14
Cetera Advisor Networks
California
US$ 231 mil +US$ 239 mil +14.565 Nova
Millennium Management
15
Millennium Management
New York
US$ 218 mil +US$ 225 mil +13.718 Nova
Davenport & Co
16
Davenport & Co
Virginia
US$ 167 mil – – –
Creative Planning
17
Creative Planning
Kansas
US$ 123 mil – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 119 mil +US$ 5,18 mil +315 +4%
YorkBridge Wealth Partners
19
YorkBridge Wealth Partners
New York
US$ 49 mil -US$ 21,8 mil -1.327 -30%
Wells Fargo
20
Wells Fargo
California
US$ 38 mil -US$ 8,2 mil -499 -17%
Penserra Capital Management
21
Penserra Capital Management
California
US$ 6 mil +US$ 608 +37 +10%
Advisor Group
22
Advisor Group
Arizona
US$ 5 mil +US$ 246 +15 +5%
RIA
23
RPG Investment Advisory
California
US$ 3 mil +US$ 2,88 mil +175 Nova
Citigroup
24
Citigroup
New York
US$ 1 mil -US$ 23,8 mil -1.449 -96%
LPL Financial
25
LPL Financial
California
– -US$ 170 mil -10.607 Encerrada
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