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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
18,7 Mio. $ – – –
Bank of America
2
Bank of America
North Carolina
18,3 Mio. $ -38.448 $ -5.567 -0,2 %
UBS Group
3
UBS Group
Switzerland
16,5 Mio. $ +3 Mio. $ +434.526 +25 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
15,5 Mio. $ – – –
Penn Mutual Life Insurance
5
Penn Mutual Life Insurance
Pennsylvania
9,4 Mio. $ – – –
Vident Investment Advisory
6
Vident Investment Advisory
Georgia
7,47 Mio. $ +3,45 Mio. $ +500.153 +105 %
Matisse Capital
7
Matisse Capital
Oregon
5,75 Mio. $ -1,48 Mio. $ -214.892 -22 %
Wells Fargo
8
Wells Fargo
California
5,64 Mio. $ -4,16 Mio. $ -602.373 -45 %
Citigroup
9
Citigroup
New York
4,66 Mio. $ -130.262 $ -18.861 -3 %
Morgan Stanley
10
Morgan Stanley
New York
3,6 Mio. $ -120.102 $ -17.390 -4 %
BCWM LLC
11
BCWM LLC
Kansas
3,02 Mio. $ +2,73 Mio. $ +395.864 Neu
Guggenheim Capital
12
Guggenheim Capital
Illinois
2,77 Mio. $ +2,18 Mio. $ +315.984 +673 %
Goldentree Asset Management
13
Goldentree Asset Management
New York
2,06 Mio. $ +1,86 Mio. $ +269.286 Neu
BlackRock Group
14
BlackRock Group
United Kingdom
1,89 Mio. $ – – –
Nine Masts Capital
15
Nine Masts Capital
Hong Kong
1,86 Mio. $ +1,46 Mio. $ +211.833 +677 %
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
1,65 Mio. $ +1,49 Mio. $ +216.000 Neu
Invesco
17
Invesco
Georgia
1,44 Mio. $ -881.063 $ -127.572 -40 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
1,09 Mio. $ -402.982 $ -58.349 -29 %
Doliver Advisors
19
Doliver Advisors
Texas
690.000 $ -196.646 $ -28.473 -24 %
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
690.000 $ -113.341 $ -16.411 -15 %
Sentinel Trust
21
Sentinel Trust
Texas
678.000 $ +202.358 $ +29.300 +49 %
SG Americas Securities
22
SG Americas Securities
New York
638.000 $ +79.817 $ +11.557 +16 %
Rowland Carmichael Advisors
23
Rowland Carmichael Advisors
Arizona
604.000 $ +546.455 $ +79.123 Neu
Gramercy Funds Management
24
Gramercy Funds Management
Connecticut
550.000 $ – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
535.000 $ – – –