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ícone de EMD

Western Asset Emerging Markets Debt Fund
EMD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 19,2 mi +US$ 2,16 mi +146.063 +13%
UBS Group
2
UBS Group
Switzerland
US$ 17,6 mi +US$ 864 mil +58.324 +5%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 13,2 mi -US$ 855 mil -57.722 -6%
Invesco
4
Invesco
Georgia
US$ 9,9 mi -US$ 993 mil -67.069 -9%
Saba Capital Management
5
Saba Capital Management
New York
US$ 9,2 mi +US$ 214 mil +14.428 +2%
Penn Mutual Life Insurance
6
Penn Mutual Life Insurance
Pennsylvania
US$ 7,16 mi – – –
BCWM LLC
7
BCWM LLC
Kansas
US$ 5,94 mi +US$ 1,15 mi +77.898 +25%
Bank of America
8
Bank of America
North Carolina
US$ 4,4 mi -US$ 134 mil -9.063 -3%
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
US$ 4,16 mi -US$ 3,08 mi -207.946 -43%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 3,58 mi +US$ 187 mil +12.650 +6%
Citigroup
11
Citigroup
New York
US$ 3,44 mi +US$ 518 +35 +0%
WA
12
WFG Advisors
Texas
US$ 3 mi +US$ 399 mil +26.913 +16%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
US$ 2,41 mi – – –
Wells Fargo
14
Wells Fargo
California
US$ 2,11 mi +US$ 64,1 mil +4.331 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 1,96 mi +US$ 56,7 mil +3.829 +3%
Sit Investment Associates
16
Sit Investment Associates
Minnesota
US$ 1,81 mi – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
US$ 1,34 mi – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 997 mil -US$ 1,34 mi -90.687 -58%
NWAM LLC
19
NWAM LLC
Washington
US$ 972 mil -US$ 59,2 mil -4.000 -6%
Matisse Capital
20
Matisse Capital
Oregon
US$ 937 mil -US$ 3,34 mi -225.251 -79%
LPL Financial
21
LPL Financial
California
US$ 812 mil -US$ 659 mil -44.501 -46%
Cue Advisory Services
22
Cue Advisory Services
Arizona
US$ 777 mil +US$ 62,2 mil +4.200 +9%
Klingman & Associates
23
Klingman & Associates
New York
US$ 720 mil – – –
Parametric Portfolio Associates
24
Parametric Portfolio Associates
Washington
US$ 616 mil -US$ 15,7 mi -1.058.790 -96%
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$ 599 mil +US$ 59,4 mil +4.009 +11%
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