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EDD-Symbol

Morgan Stanley Emerging Markets Domestic Debt Fund
EDD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
26,6 Mio. $ +2,6 Mio. $ +279.375 +10 %
Saba Capital Management
2
Saba Capital Management
New York
24,9 Mio. $ +2,26 Mio. $ +242.994 +9 %
UBS Group
3
UBS Group
Switzerland
21,2 Mio. $ +1,83 Mio. $ +196.063 +9 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
16,9 Mio. $ +710.776 $ +76.334 +4 %
BlackRock Group
5
BlackRock Group
United Kingdom
11,5 Mio. $ +577.307 $ +62.000 +5 %
Penn Mutual Life Insurance
6
Penn Mutual Life Insurance
Pennsylvania
10,6 Mio. $ – – –
HighTower Advisors
7
HighTower Advisors
Illinois
9,27 Mio. $ +311.075 $ +33.408 +3 %
Wells Fargo
8
Wells Fargo
California
7,47 Mio. $ -3,38 Mio. $ -363.142 -30 %
Invesco
9
Invesco
Georgia
5,2 Mio. $ – – –
BCWM LLC
10
BCWM LLC
Kansas
5,01 Mio. $ +354.550 $ +38.077 +7 %
Morgan Stanley
11
Morgan Stanley
New York
4,78 Mio. $ +51.408 $ +5.521 +1 %
Vident Investment Advisory
12
Vident Investment Advisory
Georgia
3,51 Mio. $ +3,78 Mio. $ +405.910 Neu
City of London Investment Management
13
City of London Investment Management
United Kingdom
3,46 Mio. $ -3,4 Mio. $ -365.289 -48 %
Citigroup
14
Citigroup
New York
3,38 Mio. $ -1.751 $ -188 -0 %
United Capital Financial Advisors
15
United Capital Financial Advisors
Texas
1,51 Mio. $ -789.281 $ -84.765 -33 %
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
1,44 Mio. $ -693.215 $ -74.448 -31 %
Doliver Advisors
17
Doliver Advisors
Texas
1,17 Mio. $ -1,11 Mio. $ -118.703 -47 %
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
1,07 Mio. $ -117.622 $ -12.632 -9 %
Goldman Sachs
19
Goldman Sachs
New York
1,03 Mio. $ +691.967 $ +74.314 +165 %
Commerzbank Aktiengesellschaft
20
Commerzbank Aktiengesellschaft
Germany
773.000 $ – – –
CLA (CliftonLarsonAllen) Wealth Advisors
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
665.000 $ -200.400 $ -21.522 -22 %
Credit Suisse
22
Credit Suisse
Switzerland
651.000 $ -70.981 $ -7.623 -9 %
BB&T Securities
23
BB&T Securities
Virginia
641.000 $ +31.659 $ +3.400 +5 %
Sit Investment Associates
24
Sit Investment Associates
Minnesota
553.000 $ – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
541.000 $ +467.423 $ +50.199 +406 %
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