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EDD-Symbol

Morgan Stanley Emerging Markets Domestic Debt Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
44,3 Mio. $ +8,55 Mio. $ +640.019 +24 %
Wells Fargo
2
Wells Fargo
California
28,2 Mio. $ -3,37 Mio. $ -252.039 -11 %
Bank of America
3
Bank of America
North Carolina
23,1 Mio. $ +4,5 Mio. $ +336.597 +24 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
17,8 Mio. $ +4,94 Mio. $ +370.071 +38 %
CLA (CliftonLarsonAllen) Wealth Advisors
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
14,3 Mio. $ +2,68 Mio. $ +200.654 +23 %
UBS
6
UBS
Switzerland
13 Mio. $ -60.472 $ -4.526 -0,5 %
HighTower Advisors
7
HighTower Advisors
Illinois
10,6 Mio. $ -887.284 $ -66.408 -8 %
Invesco
8
Invesco
Georgia
8,92 Mio. $ – – –
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
8,44 Mio. $ +1,44 Mio. $ +107.963 +21 %
BlackRock Group
10
BlackRock Group
United Kingdom
7,95 Mio. $ – – –
Morgan Stanley
11
Morgan Stanley
New York
6,5 Mio. $ +19.146 $ +1.433 +0,3 %
Foster & Motley
12
Foster & Motley
Ohio
3,86 Mio. $ -794.064 $ -59.431 -17 %
Coldstream Capital Management
13
Coldstream Capital Management
Washington
2,6 Mio. $ +202.434 $ +15.151 +8 %
BCWM LLC
14
BCWM LLC
Kansas
2,23 Mio. $ +2,24 Mio. $ +167.638 Neu
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
2,18 Mio. $ -219.830 $ -16.453 -9 %
Credit Suisse
16
Credit Suisse
Switzerland
2,17 Mio. $ +148.041 $ +11.080 +7 %
City of London Investment Management
17
City of London Investment Management
United Kingdom
1,54 Mio. $ – – –
WA
18
WFG Advisors
Texas
1,49 Mio. $ +60.900 $ +4.558 +4 %
Raymond James & Associates
19
Raymond James & Associates
Florida
1,43 Mio. $ +13.361 $ +1.000 +0,9 %
TC
20
TFS Capital
Pennsylvania
1,42 Mio. $ -432.886 $ -32.399 -23 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
1,11 Mio. $ +187.069 $ +14.001 +20 %
LPL Financial
22
LPL Financial
California
1,02 Mio. $ -99.767 $ -7.467 -9 %
Cordasco Financial Network
23
Cordasco Financial Network
Florida
957.000 $ -66.538 $ -4.980 -6 %
Goldman Sachs
24
Goldman Sachs
New York
945.000 $ +482.189 $ +36.089 +104 %
Global Endowment Management
25
Global Endowment Management
North Carolina
799.000 $ – – –