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EDD-Symbol

Morgan Stanley Emerging Markets Domestic Debt Fund
EDD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
28,5 Mio. $ +187.061 $ +22.970 +0,7 %
Bank of America
2
Bank of America
North Carolina
27,8 Mio. $ -785.167 $ -96.414 -3 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
12,7 Mio. $ -546.890 $ -67.155 -4 %
Penn Mutual Life Insurance
4
Penn Mutual Life Insurance
Pennsylvania
12,4 Mio. $ -3,75 Mio. $ -461.000 -23 %
Vident Investment Advisory
5
Vident Investment Advisory
Georgia
8,85 Mio. $ +786.730 $ +96.606 +10 %
Wells Fargo
6
Wells Fargo
California
7,05 Mio. $ +1,12 Mio. $ +137.131 +19 %
Morgan Stanley
7
Morgan Stanley
New York
4,76 Mio. $ +49.221 $ +6.044 +1 %
Deutsche Bank
8
Deutsche Bank
Germany
4,22 Mio. $ – – –
BlackRock
9
BlackRock
New York
1,99 Mio. $ – – –
Saba Capital Management
10
Saba Capital Management
New York
1,94 Mio. $ – – –
Invesco
11
Invesco
Georgia
1,85 Mio. $ +1,08 Mio. $ +132.628 +135 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
1,81 Mio. $ -344.772 $ -42.336 -16 %
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
1,74 Mio. $ – – –
Doliver Advisors
14
Doliver Advisors
Texas
1,54 Mio. $ +1,01 Mio. $ +124.293 +186 %
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
1,31 Mio. $ -92.455 $ -11.353 -6 %
Rowland Carmichael Advisors
16
Rowland Carmichael Advisors
Arizona
612.000 $ – – –
EGA
17
E&G Advisors
Texas
587.000 $ – – –
Millennium Management
18
Millennium Management
New York
478.000 $ +396.313 $ +48.665 +451 %
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
469.000 $ -20.139 $ -2.473 -4 %
Infrastructure Capital Advisors
20
Infrastructure Capital Advisors
New York
461.000 $ – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
402.000 $ +22.965 $ +2.820 +6 %
CLA (CliftonLarsonAllen) Wealth Advisors
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
370.000 $ – – –
Curi RMB Capital
23
Curi RMB Capital
Illinois
347.000 $ +351.303 $ +43.138 Neu
Global X Management Company
24
Global X Management Company
New York
286.000 $ +15.888 $ +1.951 +6 %
Accuvest Global Advisors
25
Accuvest Global Advisors
Utah
276.000 $ -602.528 $ -73.987 -68 %
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