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Western Asset Emerging Markets Debt Fund

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$9721萬 +US$46.1萬 +43,563 +0.5%
Raymond James Financial
2
Raymond James Financial
Florida
US$1462萬 +US$419萬 +395,755 +41%
LPL Financial
3
LPL Financial
California
US$861萬 -US$34.6萬 -32,690 -4%
Penserra Capital Management
4
Penserra Capital Management
California
US$848萬 +US$31.9萬 +30,140 +4%
Invesco
5
Invesco
Georgia
US$791萬 -US$57.8萬 -54,657 -7%
Wells Fargo
6
Wells Fargo
California
US$751萬 -US$55.1萬 -52,096 -7%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$630萬 +US$68.9萬 +65,171 +13%
Bank of America
8
Bank of America
North Carolina
US$567萬 +US$6萬 +5,671 +1%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
US$500萬 -US$71萬 -67,118 -13%
Ameriprise
10
Ameriprise
Minnesota
US$472萬 +US$17萬 +16,042 +4%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$371萬 -US$23.1萬 -21,797 -6%
RC
12
Rareview Capital
Nevada
US$313萬 +US$25.6萬 +24,208 +8%
UBS Group
13
UBS Group
Switzerland
US$294萬 -US$16.2萬 -15,335 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$291萬 +US$4.42萬 +4,182 +2%
Cohen & Steers
15
Cohen & Steers
New York
US$290萬 – – –
Osaic Holdings
16
Osaic Holdings
Arizona
US$220萬 +US$1.66萬 +1,571 +0.8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$192萬 +US$101萬 +95,316 +114%
UCI
18
Uncommon Cents Investing
Wisconsin
US$182萬 +US$35.6萬 +33,650 +25%
Integrated Wealth Concepts
19
Integrated Wealth Concepts
Massachusetts
US$155萬 -US$6.64萬 -6,274 -4%
Insigneo Advisory Services
20
Insigneo Advisory Services
Florida
US$153萬 +US$2.32萬 +2,189 +2%
AWM
21
Ariadne Wealth Management
California
US$130萬 – – –
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
US$117萬 +US$3.45萬 +3,265 +3%
NewEdge Advisors
23
NewEdge Advisors
Louisiana
US$117萬 +US$16.4萬 +15,533 +17%
Stifel Financial
24
Stifel Financial
Missouri
US$107萬 +US$19.1萬 +18,047 +22%
Summit Financial
25
Summit Financial
New Jersey
US$102萬 -US$3.04萬 -2,876 -3%