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ícone de ERC

Allspring Multi-Sector Income Fund
ERC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 74,4 mi +US$ 2,14 mi +165.658 +3%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 32 mi +US$ 6,51 mi +504.021 +26%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 18,2 mi -US$ 315 mil -24.401 -2%
UBS Group
4
UBS Group
Switzerland
US$ 12,9 mi +US$ 1,07 mi +82.877 +9%
Invesco
5
Invesco
Georgia
US$ 7,48 mi -US$ 151 mil -11.679 -2%
Laurion Capital Management
6
Laurion Capital Management
New York
US$ 5,78 mi +US$ 2,62 mi +202.870 +84%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 5,59 mi -US$ 1,99 mi -154.414 -26%
Citigroup
8
Citigroup
New York
US$ 4,69 mi +US$ 10,6 mil +821 +0,2%
NWAM LLC
9
NWAM LLC
Washington
US$ 4,36 mi +US$ 1,95 mil +151 +0%
Morgan Stanley
10
Morgan Stanley
New York
US$ 4,09 mi -US$ 328 mil -25.395 -7%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
US$ 3,84 mi -US$ 37,5 mil -2.900 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 3,55 mi +US$ 242 mil +18.740 +7%
Icon Advisers
13
Icon Advisers
Colorado
US$ 3,39 mi +US$ 1,05 mi +81.161 +45%
Cohen & Steers
14
Cohen & Steers
New York
US$ 3,32 mi +US$ 158 mil +12.241 +5%
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
US$ 3,05 mi +US$ 467 mil +36.122 +18%
First Foundation Advisors
16
First Foundation Advisors
California
US$ 2,87 mi +US$ 822 mil +63.667 +40%
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
US$ 2,04 mi -US$ 69,6 mil -5.390 -3%
Selway Asset Management
18
Selway Asset Management
US$ 1,95 mi -US$ 1,94 mil -150 -0,1%
Bank of America
19
Bank of America
North Carolina
US$ 1,92 mi -US$ 90,6 mil -7.012 -5%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
US$ 1,9 mi -US$ 10,3 mil -801 -0,5%
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$ 1,55 mi +US$ 21,9 mil +1.693 +1%
FIMG
22
Financial & Investment Management Group
Michigan
US$ 1,51 mi -US$ 19,3 mil -1.496 -1%
Stifel Financial
23
Stifel Financial
Missouri
US$ 1,42 mi +US$ 415 mil +32.129 +41%
Advisors Asset Management
24
Advisors Asset Management
Colorado
US$ 1,34 mi +US$ 710 mil +54.975 +114%
DIS
25
Diversified Investment Strategies
Louisiana
US$ 1,14 mi -US$ 6,78 mil -525 -0,6%
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