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ícone de GDO

Western Asset Global Corporate Defined Opportunity Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 16,5 mi -US$ 926 mil -49.732 -5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 14,5 mi +US$ 3,51 mi +188.190 +32%
Bank of America
3
Bank of America
North Carolina
US$ 10,7 mi +US$ 1,94 mi +104.301 +22%
Wells Fargo
4
Wells Fargo
California
US$ 10,1 mi +US$ 1,71 mi +91.545 +20%
Invesco
5
Invesco
Georgia
US$ 8,99 mi +US$ 463 mil +24.849 +5%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 7,95 mi -US$ 300 mil -16.130 -4%
Morgan Stanley
7
Morgan Stanley
New York
US$ 7,5 mi +US$ 187 mil +10.016 +3%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 6,64 mi -US$ 80,9 mil -4.342 -1%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 6,21 mi +US$ 326 mil +17.477 +6%
FCA Corp
10
FCA Corp
Texas
US$ 3,84 mi +US$ 342 mil +18.355 +10%
Relative Value Partners
11
Relative Value Partners
Illinois
US$ 3,21 mi -US$ 42,4 mil -2.275 -1%
FIMG
12
Financial & Investment Management Group
Michigan
US$ 2,98 mi -US$ 2,27 mil -122 -0,1%
AQR Capital Management
13
AQR Capital Management
Connecticut
US$ 2,14 mi -US$ 173 mil -9.274 -7%
Cohen & Steers
14
Cohen & Steers
New York
US$ 1,51 mi – – –
Advisors Asset Management
15
Advisors Asset Management
Colorado
US$ 1,25 mi +US$ 411 mil +22.079 +49%
UBS
16
UBS
Switzerland
US$ 1,21 mi +US$ 90 mil +4.830 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 1 mi – – –
LPL Financial
18
LPL Financial
California
US$ 951 mil +US$ 45,9 mil +2.463 +5%
KSCM
19
Kamunting Street Capital Management
Florida
US$ 906 mil +US$ 164 mil +8.825 +22%
HL Financial Services
20
HL Financial Services
Kentucky
US$ 878 mil +US$ 11,8 mil +634 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 679 mil +US$ 22,3 mil +1.196 +3%
Doliver Advisors
22
Doliver Advisors
Texas
US$ 468 mil -US$ 469 mil -25.164 -50%
Oppenheimer & Co
23
Oppenheimer & Co
New York
US$ 344 mil +US$ 101 mil +5.400 +42%
Raymond James & Associates
24
Raymond James & Associates
Florida
US$ 343 mil -US$ 275 mil -14.769 -45%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 296 mil +US$ 295 mil +15.845 Nova