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MSD-Symbol

Morgan Stanley Emerging Markets Debt Fund
MSD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
14,7 Mio. $ +761.717 $ +76.623 +5 %
Invesco
2
Invesco
Georgia
6,17 Mio. $ -1,2 Mio. $ -120.606 -16 %
BCWM LLC
3
BCWM LLC
Kansas
4,7 Mio. $ +1,09 Mio. $ +109.427 +30 %
Cetera Advisor Networks
4
Cetera Advisor Networks
California
1,42 Mio. $ +612.620 $ +61.625 +77 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
1,33 Mio. $ +220.265 $ +22.157 +20 %
Bank of America
6
Bank of America
North Carolina
998.000 $ +251.719 $ +25.321 +34 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
760.000 $ +172.568 $ +17.359 +30 %
UBS
8
UBS
Switzerland
754.000 $ -211.437 $ -21.269 -22 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
723.000 $ -23.968 $ -2.411 -3 %
Doliver Advisors
10
Doliver Advisors
Texas
625.000 $ +140.080 $ +14.091 +29 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
417.000 $ -104.918 $ -10.554 -20 %
Morgan Stanley
12
Morgan Stanley
New York
391.000 $ +100.992 $ +10.159 +35 %
1607 Capital Partners
13
1607 Capital Partners
Virginia
371.000 $ +123.270 $ +12.400 +50 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
314.000 $ – – –
Shaker Financial Services
15
Shaker Financial Services
Virginia
302.000 $ -329.040 $ -33.099 -52 %
Antonetti Capital Management
16
Antonetti Capital Management
Florida
281.000 $ – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
238.000 $ +11.512 $ +1.158 +5 %
Goldman Sachs
18
Goldman Sachs
New York
225.000 $ +223.227 $ +22.455 Neu
Saba Capital Management
19
Saba Capital Management
New York
218.000 $ +216.974 $ +21.826 Neu
BB&T Securities
20
BB&T Securities
Virginia
215.100 $ -2.316 $ -233 -1 %
Ingalls & Snyder LLC
21
Ingalls & Snyder LLC
New York
200.000 $ – – –
Sentinel Trust
22
Sentinel Trust
Texas
185.000 $ +184.010 $ +18.510 Neu
Shepherd Kaplan Krochuk
23
Shepherd Kaplan Krochuk
Massachusetts
176.000 $ – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
167.000 $ +127.634 $ +12.839 +327 %
LPL Financial
25
LPL Financial
California
162.000 $ -53.374 $ -5.369 -25 %
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