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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$ 21,1 mi +US$ 795 mil +49.100 +4%
UBS Group
2
UBS Group
Switzerland
US$ 20,6 mi +US$ 2,05 mi +126.539 +11%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$ 10,3 mi +US$ 10,2 mi +633.320 Nova
Invesco
4
Invesco
Georgia
US$ 10,2 mi -US$ 186 mil -11.501 -2%
Saba Capital Management
5
Saba Capital Management
New York
US$ 8,06 mi -US$ 1,65 mi -102.046 -17%
Penn Mutual Life Insurance
6
Penn Mutual Life Insurance
Pennsylvania
US$ 7,57 mi – – –
BCWM LLC
7
BCWM LLC
Kansas
US$ 6,16 mi -US$ 124 mil -7.686 -2%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
US$ 5,91 mi -US$ 7,96 mi -492.124 -58%
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
US$ 5,2 mi +US$ 796 mil +49.188 +18%
Bank of America
10
Bank of America
North Carolina
US$ 4,87 mi +US$ 224 mil +13.837 +5%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$ 3,72 mi -US$ 65 mil -4.018 -2%
WA
12
WFG Advisors
Texas
US$ 3,23 mi +US$ 56,9 mil +3.516 +2%
Citigroup
13
Citigroup
New York
US$ 3,13 mi -US$ 506 mil -31.265 -14%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
US$ 2,55 mi – – –
Wells Fargo
15
Wells Fargo
California
US$ 2,25 mi +US$ 24,6 mil +1.522 +1%
Sit Investment Associates
16
Sit Investment Associates
Minnesota
US$ 1,9 mi -US$ 14,6 mil -900 -0,8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 1,88 mi -US$ 381 mil -23.570 -19%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
US$ 1,42 mi – – –
NWAM LLC
19
NWAM LLC
Washington
US$ 1,07 mi +US$ 43,6 mil +2.693 +4%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 949 mil +US$ 334 mil +20.663 +55%
Cue Advisory Services
21
Cue Advisory Services
Arizona
US$ 863 mil +US$ 41,4 mil +2.560 +5%
LPL Financial
22
LPL Financial
California
US$ 784 mil -US$ 70,4 mil -4.348 -8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
US$ 747 mil +US$ 743 mil +45.934 Nova
Klingman & Associates
24
Klingman & Associates
New York
US$ 736 mil -US$ 24,3 mil -1.500 -3%
Doliver Advisors
25
Doliver Advisors
Texas
US$ 677 mil +US$ 325 mil +20.082 +93%
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