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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
20,9 Mio. $ +2,57 Mio. $ +336.003 +14 %
Saba Capital Management
2
Saba Capital Management
New York
18,6 Mio. $ -214.648 $ -28.117 -1 %
UBS Group
3
UBS Group
Switzerland
17,3 Mio. $ +715.498 $ +93.724 +4 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
15,1 Mio. $ -441.121 $ -57.783 -3 %
Penn Mutual Life Insurance
5
Penn Mutual Life Insurance
Pennsylvania
9,44 Mio. $ – – –
Wells Fargo
6
Wells Fargo
California
5,75 Mio. $ +89.021 $ +11.661 +2 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
5,13 Mio. $ +2,34 Mio. $ +306.387 +84 %
Citigroup
8
Citigroup
New York
4,68 Mio. $ -2.389 $ -313 -0,1 %
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
4,19 Mio. $ -3,3 Mio. $ -431.789 -44 %
Morgan Stanley
10
Morgan Stanley
New York
3,97 Mio. $ +356.406 $ +46.686 +10 %
BCWM LLC
11
BCWM LLC
Kansas
3,75 Mio. $ +709.567 $ +92.947 +23 %
BlackRock Group
12
BlackRock Group
United Kingdom
1,9 Mio. $ – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
1,66 Mio. $ – – –
Matisse Capital
14
Matisse Capital
Oregon
1,19 Mio. $ -4,57 Mio. $ -598.008 -79 %
Invesco
15
Invesco
Georgia
1,13 Mio. $ -313.853 $ -41.112 -22 %
Hilton Capital Management
16
Hilton Capital Management
New York
1,03 Mio. $ – – –
Baird Financial Group
17
Baird Financial Group
Wisconsin
871.000 $ +463.703 $ +60.741 +115 %
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
661.000 $ +255.613 $ +33.483 +64 %
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
584.000 $ -108.618 $ -14.228 -16 %
Rowland Carmichael Advisors
20
Rowland Carmichael Advisors
Arizona
561.000 $ -45.805 $ -6.000 -8 %
Commerzbank Aktiengesellschaft
21
Commerzbank Aktiengesellschaft
Germany
517.000 $ – – –
HighTower Advisors
22
HighTower Advisors
Illinois
379.000 $ – – –
CLA (CliftonLarsonAllen) Wealth Advisors
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
373.000 $ – – –
Sentinel Trust
24
Sentinel Trust
Texas
340.000 $ -338.572 $ -44.350 -50 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
320.000 $ +67.432 $ +8.833 +27 %
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