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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
22,8 Mio. $ +2,84 Mio. $ +378.783 +14 %
UBS Group
2
UBS Group
Switzerland
18,1 Mio. $ +1 Mio. $ +133.654 +6 %
Penn Mutual Life Insurance
3
Penn Mutual Life Insurance
Pennsylvania
13,8 Mio. $ – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
13,1 Mio. $ +938.605 $ +125.184 +7 %
Saba Capital Management
5
Saba Capital Management
New York
7,9 Mio. $ -5,64 Mio. $ -751.592 -41 %
Wells Fargo
6
Wells Fargo
California
5,75 Mio. $ +380.228 $ +50.712 +7 %
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
4,98 Mio. $ +369.252 $ +49.248 +8 %
Morgan Stanley
8
Morgan Stanley
New York
3,93 Mio. $ +122.514 $ +16.340 +3 %
Citigroup
9
Citigroup
New York
3,87 Mio. $ – – –
BCWM LLC
10
BCWM LLC
Kansas
3,49 Mio. $ -39.843 $ -5.314 -1 %
Laurion Capital Management
11
Laurion Capital Management
New York
3,19 Mio. $ +3,34 Mio. $ +445.239 Neu
Guggenheim Capital
12
Guggenheim Capital
Illinois
2,42 Mio. $ +104.894 $ +13.990 +4 %
BlackRock Group
13
BlackRock Group
United Kingdom
1,77 Mio. $ – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
1,53 Mio. $ – – –
HighTower Advisors
15
HighTower Advisors
Illinois
1,3 Mio. $ +992.679 $ +132.396 +268 %
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
997.000 $ +841.426 $ +112.223 +419 %
Invesco
17
Invesco
Georgia
849.000 $ +8.795 $ +1.173 +1 %
Dialectic Capital Management
18
Dialectic Capital Management
Connecticut
713.000 $ +745.626 $ +99.446 Neu
Raymond James & Associates
19
Raymond James & Associates
Florida
551.000 $ +140.621 $ +18.755 +32 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
550.000 $ -305.078 $ -40.689 -35 %
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
526.000 $ -22.276 $ -2.971 -4 %
Rowland Carmichael Advisors
22
Rowland Carmichael Advisors
Arizona
524.000 $ – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
515.000 $ -380.071 $ -50.691 -41 %
Doliver Advisors
24
Doliver Advisors
Texas
512.000 $ -307.987 $ -41.077 -37 %
Curi RMB Capital
25
Curi RMB Capital
Illinois
469.000 $ +490.416 $ +65.408 Neu
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