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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
16,6 Mio. $ +2,66 Mio. $ +270.669 +18 %
BCWM LLC
2
BCWM LLC
Kansas
4,89 Mio. $ +415.354 $ +42.292 +9 %
Invesco
3
Invesco
Georgia
4,34 Mio. $ -1,59 Mio. $ -162.373 -26 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
1,8 Mio. $ +543.843 $ +55.375 +42 %
Saba Capital Management
5
Saba Capital Management
New York
1,52 Mio. $ +1,35 Mio. $ +137.522 +630 %
Cetera Advisor Networks
6
Cetera Advisor Networks
California
1,34 Mio. $ -13.504 $ -1.375 -1 %
Bank of America
7
Bank of America
North Carolina
1,14 Mio. $ +197.218 $ +20.081 +20 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
906.000 $ +187.200 $ +19.061 +25 %
Doliver Advisors
9
Doliver Advisors
Texas
699.000 $ +105.361 $ +10.728 +17 %
1607 Capital Partners
10
1607 Capital Partners
Virginia
665.000 $ +320.413 $ +32.625 +88 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
581.000 $ -111.803 $ -11.384 -16 %
UBS
12
UBS
Switzerland
479.000 $ -248.238 $ -25.276 -34 %
Naples Global Advisors
13
Naples Global Advisors
Florida
451.000 $ +464.096 $ +47.255 Neu
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
435.000 $ +447.597 $ +45.575 Neu
Guggenheim Capital
15
Guggenheim Capital
Illinois
398.000 $ – – –
Morgan Stanley
16
Morgan Stanley
New York
342.000 $ -32.871 $ -3.347 -9 %
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
298.000 $ +142.327 $ +14.492 +86 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
269.000 $ +276.680 $ +28.172 Neu
Goldman Sachs
19
Goldman Sachs
New York
234.000 $ +20.035 $ +2.040 +9 %
Foster & Motley
20
Foster & Motley
Ohio
232.000 $ +127.674 $ +13.000 +114 %
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
224.000 $ -3.133 $ -319 -1 %
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
210.000 $ -92.102 $ -9.378 -30 %
Geode Capital Management
23
Geode Capital Management
Massachusetts
206.000 $ – – –
SG Americas Securities
24
SG Americas Securities
New York
193.000 $ +198.357 $ +20.197 Neu
Ingalls & Snyder LLC
25
Ingalls & Snyder LLC
New York
190.000 $ – – –
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