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ícone de MMU

Western Asset Managed Municipals Fund
MMU

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 46,3 mi +US$ 491 mil +47.829 +1%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 18,3 mi -US$ 1,86 mi -181.356 -9%
Bank of America
3
Bank of America
North Carolina
US$ 17,6 mi +US$ 56,5 mil +5.497 +0,3%
Raymond James Financial
4
Raymond James Financial
Florida
US$ 14,2 mi +US$ 2,1 mi +204.282 +18%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 12,5 mi +US$ 1,72 mi +167.285 +16%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 8,88 mi -US$ 4,92 mi -478.667 -36%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 8,44 mi +US$ 1,26 mi +122.979 +18%
RCM
8
Robinson Capital Management
Michigan
US$ 7,47 mi +US$ 495 mil +48.165 +7%
Hennion & Walsh Asset Management
9
Hennion & Walsh Asset Management
New Jersey
US$ 6,4 mi +US$ 1,21 mi +117.425 +24%
Allianz Asset Management
10
Allianz Asset Management
Germany
US$ 5,68 mi – – –
VanEck Associates
11
VanEck Associates
New York
US$ 4,79 mi +US$ 46,7 mil +4.545 +1%
City of London Investment Management
12
City of London Investment Management
United Kingdom
US$ 3,47 mi – – –
Wells Fargo
13
Wells Fargo
California
US$ 3,27 mi -US$ 1,82 mi -176.942 -36%
WIA
14
Westview Investment Advisors
Vermont
US$ 3,07 mi -US$ 19,7 mil -1.916 -0,6%
RC
15
Rareview Capital
Nevada
US$ 2,71 mi -US$ 732 mil -71.265 -21%
Invesco
16
Invesco
Georgia
US$ 2,46 mi +US$ 7,38 mil +718 +0,3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
US$ 2,33 mi +US$ 329 +32 +0%
HighTower Advisors
18
HighTower Advisors
Illinois
US$ 2,09 mi +US$ 163 mil +15.838 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 1,7 mi -US$ 38,7 mil -3.770 -2%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
US$ 1,57 mi -US$ 58 mil -5.643 -4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
US$ 1,5 mi -US$ 18,8 mil -1.830 -1%
LPL Financial
22
LPL Financial
California
US$ 1,48 mi +US$ 178 mil +17.324 +14%
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
US$ 1,47 mi +US$ 148 mil +14.413 +11%
UBS Group
24
UBS Group
Switzerland
US$ 1,45 mi -US$ 21,7 mil -2.113 -1%
Park Avenue Securities
25
Park Avenue Securities
New York
US$ 1,41 mi -US$ 155 mil -15.073 -10%
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