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ícone de WDI

Western Asset Diversified Income Fund
WDI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 59 mi -US$ 854 mil -62.804 -1%
Penserra Capital Management
2
Penserra Capital Management
California
US$ 19,9 mi +US$ 762 mil +56.063 +4%
Wells Fargo
3
Wells Fargo
California
US$ 12,8 mi -US$ 254 mil -18.693 -2%
Raymond James Financial
4
Raymond James Financial
Florida
US$ 10,1 mi +US$ 761 mil +55.989 +8%
Hennion & Walsh Asset Management
5
Hennion & Walsh Asset Management
New Jersey
US$ 6,45 mi +US$ 27,3 mil +2.011 +0,4%
Bank of America
6
Bank of America
North Carolina
US$ 5,97 mi +US$ 179 mil +13.161 +3%
Cohen & Steers
7
Cohen & Steers
New York
US$ 3,7 mi – – –
Stifel Financial
8
Stifel Financial
Missouri
US$ 3,55 mi +US$ 164 mil +12.063 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 3,32 mi +US$ 21,1 mil +1.550 +0,6%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 3,21 mi +US$ 239 mil +17.577 +8%
LPL Financial
11
LPL Financial
California
US$ 3,14 mi -US$ 189 mil -13.916 -6%
First Trust Advisors
12
First Trust Advisors
Illinois
US$ 2,62 mi +US$ 159 mil +11.684 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 2,55 mi +US$ 96,8 mil +7.123 +4%
&Partners
14
&Partners
Tennessee
US$ 2,51 mi -US$ 747 mil -54.930 -23%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
US$ 1,11 mi – – –
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
US$ 1,1 mi +US$ 109 mil +8.000 +11%
Advisors Asset Management
17
Advisors Asset Management
Colorado
US$ 1,02 mi -US$ 1,42 mi -104.825 -58%
Invesco
18
Invesco
Georgia
US$ 962 mil -US$ 501 mil -36.864 -34%
Oppenheimer & Co
19
Oppenheimer & Co
New York
US$ 889 mil +US$ 81,1 mil +5.963 +10%
NewEdge Advisors
20
NewEdge Advisors
Louisiana
US$ 873 mil +US$ 370 mil +27.243 +73%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
US$ 824 mil +US$ 114 mil +8.376 +16%
Bramshill Investments
22
Bramshill Investments
Florida
US$ 643 mil +US$ 7,07 mil +520 +1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
US$ 642 mil +US$ 20,8 mil +1.532 +3%
UBS Group
24
UBS Group
Switzerland
US$ 511 mil -US$ 367 -27 -0,1%
Evolve Private Wealth
25
Evolve Private Wealth
California
US$ 462 mil -US$ 50,1 mil -3.687 -10%
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