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ícone de EMD

Western Asset Emerging Markets Debt Fund
EMD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$ 65,7 mi +US$ 758 mil +48.233 +1%
McGowan Group Asset Management
2
McGowan Group Asset Management
Texas
US$ 49,7 mi +US$ 951 mil +60.529 +2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 38,6 mi +US$ 2,58 mi +164.029 +7%
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
US$ 31,8 mi +US$ 31,4 mi +2.000.393 +4.997%
Saba Capital Management
5
Saba Capital Management
New York
US$ 18,1 mi -US$ 9,7 mi -618.920 -35%
Invesco
6
Invesco
Georgia
US$ 12,5 mi +US$ 960 mil +61.108 +8%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 10 mi -US$ 1,13 mi -71.858 -10%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
US$ 9,43 mi -US$ 1,03 mi -65.265 -10%
Wells Fargo
9
Wells Fargo
California
US$ 9,07 mi +US$ 1,32 mi +84.312 +17%
Bank of America
10
Bank of America
North Carolina
US$ 8,74 mi +US$ 803 mil +51.099 +10%
1607 Capital Partners
11
1607 Capital Partners
Virginia
US$ 6,3 mi -US$ 187 mil -11.900 -3%
Penn Mutual Life Insurance
12
Penn Mutual Life Insurance
Pennsylvania
US$ 6,25 mi – – –
UBS Group
13
UBS Group
Switzerland
US$ 6,13 mi +US$ 770 mil +49.012 +14%
Citigroup
14
Citigroup
New York
US$ 5,3 mi -US$ 591 mil -37.595 -10%
WA
15
WFG Advisors
Texas
US$ 4,56 mi +US$ 390 mil +24.808 +9%
Deutsche Bank
16
Deutsche Bank
Germany
US$ 3,11 mi – – –
Ameriprise
17
Ameriprise
Minnesota
US$ 2,55 mi +US$ 868 mil +55.247 +50%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
US$ 2,47 mi +US$ 31,1 mil +1.976 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 2,06 mi +US$ 384 mil +24.446 +23%
Guggenheim Capital
20
Guggenheim Capital
Illinois
US$ 2,04 mi -US$ 586 mil -37.302 -22%
Wedbush Securities
21
Wedbush Securities
California
US$ 1,62 mi +US$ 77,5 mil +4.932 +5%
First Trust Advisors
22
First Trust Advisors
Illinois
US$ 1,51 mi +US$ 244 mil +15.512 +19%
First Allied Advisory Services
23
First Allied Advisory Services
California
US$ 1,39 mi +US$ 1,41 mi +89.538 Nova
Brinker Capital Investments
24
Brinker Capital Investments
Pennsylvania
US$ 1,29 mi +US$ 298 mil +18.982 +30%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 1,22 mi -US$ 519 mil -33.044 -30%
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