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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
22,5 Mio. $ +591.142 $ +73.527 +3 %
UBS Group
2
UBS Group
Switzerland
19,2 Mio. $ +1,17 Mio. $ +145.360 +6 %
Penn Mutual Life Insurance
3
Penn Mutual Life Insurance
Pennsylvania
15,5 Mio. $ +5,62 Mio. $ +699.000 +57 %
Saba Capital Management
4
Saba Capital Management
New York
14,9 Mio. $ -4,57 Mio. $ -568.895 -23 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
13,6 Mio. $ -2,2 Mio. $ -273.550 -14 %
Wells Fargo
6
Wells Fargo
California
6,04 Mio. $ +14.874 $ +1.850 +0,2 %
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
5,18 Mio. $ +798.296 $ +99.293 +18 %
Citigroup
8
Citigroup
New York
4,34 Mio. $ -559.731 $ -69.620 -11 %
Morgan Stanley
9
Morgan Stanley
New York
4,27 Mio. $ +116.770 $ +14.524 +3 %
BCWM LLC
10
BCWM LLC
Kansas
3,95 Mio. $ +22.897 $ +2.848 +0,6 %
Goldentree Asset Management
11
Goldentree Asset Management
New York
3,08 Mio. $ +3,08 Mio. $ +383.625 Neu
Guggenheim Capital
12
Guggenheim Capital
Illinois
2,59 Mio. $ -2,79 Mio. $ -346.427 -52 %
BlackRock Group
13
BlackRock Group
United Kingdom
1,99 Mio. $ – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
1,73 Mio. $ – – –
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
983.000 $ +647.903 $ +80.587 +192 %
Invesco
16
Invesco
Georgia
942.000 $ -244.555 $ -30.418 -21 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
942.000 $ +250.568 $ +31.166 +36 %
Baird Financial Group
18
Baird Financial Group
Wisconsin
910.000 $ -1.938 $ -241 -0,2 %
Doliver Advisors
19
Doliver Advisors
Texas
903.000 $ +903.883 $ +112.426 Neu
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
613.000 $ +1.809 $ +225 +0,3 %
Rowland Carmichael Advisors
21
Rowland Carmichael Advisors
Arizona
587.000 $ – – –
Commerzbank Aktiengesellschaft
22
Commerzbank Aktiengesellschaft
Germany
546.000 $ +4.768 $ +593 +0,9 %
Raymond James & Associates
23
Raymond James & Associates
Florida
467.000 $ +219.326 $ +27.280 +88 %
HighTower Advisors
24
HighTower Advisors
Illinois
395.000 $ +2.010 $ +250 +0,5 %
CLA (CliftonLarsonAllen) Wealth Advisors
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
391.000 $ – – –
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