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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
28,2 Mio. $ +1,99 Mio. $ +248.709 +8 %
UBS Group
2
UBS Group
Switzerland
28 Mio. $ +2,17 Mio. $ +272.140 +8 %
Penn Mutual Life Insurance
3
Penn Mutual Life Insurance
Pennsylvania
15,9 Mio. $ -335.252 $ -42.000 -2 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
13,1 Mio. $ -1,96 Mio. $ -245.544 -13 %
Vident Investment Advisory
5
Vident Investment Advisory
Georgia
7,96 Mio. $ +1,2 Mio. $ +150.865 +18 %
Wells Fargo
6
Wells Fargo
California
5,87 Mio. $ -71.153 $ -8.914 -1 %
Morgan Stanley
7
Morgan Stanley
New York
4,64 Mio. $ +370.566 $ +46.424 +9 %
Deutsche Bank
8
Deutsche Bank
Germany
4,16 Mio. $ – – –
Guggenheim Capital
9
Guggenheim Capital
Illinois
2,12 Mio. $ +120.819 $ +15.136 +6 %
BlackRock
10
BlackRock
New York
1,96 Mio. $ – – –
Saba Capital Management
11
Saba Capital Management
New York
1,92 Mio. $ -971.929 $ -121.762 -33 %
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
1,71 Mio. $ – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
1,38 Mio. $ +252.956 $ +31.690 +22 %
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
1,02 Mio. $ +1,02 Mio. $ +128.308 Neu
Accuvest Global Advisors
15
Accuvest Global Advisors
Utah
859.000 $ -4.454 $ -558 -0,5 %
Invesco
16
Invesco
Georgia
776.000 $ +155.469 $ +19.477 +25 %
Rowland Carmichael Advisors
17
Rowland Carmichael Advisors
Arizona
604.000 $ +23.947 $ +3.000 +4 %
EGA
18
E&G Advisors
Texas
579.000 $ +43.902 $ +5.500 +8 %
Raymond James & Associates
19
Raymond James & Associates
Florida
578.000 $ +103.585 $ +12.977 +22 %
Doliver Advisors
20
Doliver Advisors
Texas
529.000 $ +532.205 $ +66.674 Neu
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
483.000 $ -25.224 $ -3.160 -5 %
Infrastructure Capital Advisors
22
Infrastructure Capital Advisors
New York
455.000 $ -48 $ -6 -0 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
375.000 $ +23.276 $ +2.916 +7 %
CLA (CliftonLarsonAllen) Wealth Advisors
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
365.000 $ -53.034 $ -6.644 -13 %
HighTower Advisors
25
HighTower Advisors
Illinois
320.000 $ -1,17 Mio. $ -146.478 -78 %
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