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ícone de EMD

Western Asset Emerging Markets Debt Fund
EMD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 19,1 mi -US$ 265 mil -14.685 -1%
Morgan Stanley
2
Morgan Stanley
New York
US$ 19,1 mi -US$ 73,4 mil -4.068 -0,4%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
US$ 17,2 mi +US$ 3,06 mi +169.510 +22%
Invesco
4
Invesco
Georgia
US$ 14 mi +US$ 1,41 mi +78.279 +11%
UBS
5
UBS
Switzerland
US$ 11,3 mi +US$ 5,4 mi +299.197 +95%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 8,26 mi -US$ 257 mil -14.226 -3%
Bank of America
7
Bank of America
North Carolina
US$ 5,64 mi +US$ 401 mil +22.226 +8%
Wells Fargo
8
Wells Fargo
California
US$ 4,41 mi +US$ 282 mil +15.601 +7%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 3,75 mi -US$ 448 mil -24.807 -11%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
US$ 2,44 mi +US$ 1,01 mi +56.051 +73%
IMS
11
Index Management Solutions
Pennsylvania
US$ 1,99 mi +US$ 961 mil +53.222 +96%
Arete Wealth Advisors
12
Arete Wealth Advisors
Illinois
US$ 1,76 mi +US$ 325 mil +18.012 +23%
A.D. Beadell Investment Counsel
13
A.D. Beadell Investment Counsel
Wisconsin
US$ 1,74 mi -US$ 1,17 mil -65 -0,1%
LPL Financial
14
LPL Financial
California
US$ 1,64 mi +US$ 97,9 mil +5.421 +6%
Guggenheim Capital
15
Guggenheim Capital
Illinois
US$ 1,57 mi +US$ 251 mil +13.894 +19%
NWAM LLC
16
NWAM LLC
Washington
US$ 1,56 mi +US$ 322 mil +17.818 +27%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$ 1,31 mi -US$ 659 mil -36.498 -34%
Dixon Hubard Feinour & Brown
18
Dixon Hubard Feinour & Brown
Virginia
US$ 1,23 mi +US$ 1,44 mil +80 +0,1%
CA
19
Cornerstone Advisors
North Carolina
US$ 1,06 mi -US$ 134 mil -7.404 -11%
TC
20
TFS Capital
Pennsylvania
US$ 993 mil +US$ 975 mil +54.002 Nova
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 791 mil +US$ 15,5 mil +860 +2%
First Foundation Advisors
22
First Foundation Advisors
California
US$ 661 mil +US$ 177 mil +9.820 +38%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
US$ 617 mil -US$ 9,03 mil -500 -1%
Gould Asset Management
24
Gould Asset Management
California
US$ 589 mil +US$ 51,3 mil +2.840 +10%
KSCM
25
Kamunting Street Capital Management
Florida
US$ 476 mil +US$ 467 mil +25.872 Nova
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