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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
20,8 Mio. $ +848.679 $ +84.685 +4 %
HighTower Advisors
2
HighTower Advisors
Illinois
6,47 Mio. $ +2,33 Mio. $ +232.690 +54 %
BCWM LLC
3
BCWM LLC
Kansas
5,14 Mio. $ +56.532 $ +5.641 +1 %
Invesco
4
Invesco
Georgia
4,04 Mio. $ +400.874 $ +40.001 +11 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
3,78 Mio. $ +1,1 Mio. $ +109.986 +39 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
1,99 Mio. $ +362.782 $ +36.200 +21 %
EnTrustPermal Management
7
EnTrustPermal Management
New York
1,75 Mio. $ +412.840 $ +41.195 +30 %
Coldstream Capital Management
8
Coldstream Capital Management
Washington
1,58 Mio. $ +139.230 $ +13.893 +9 %
Morgan Stanley
9
Morgan Stanley
New York
1,16 Mio. $ -16.816 $ -1.678 -1 %
Bank of America
10
Bank of America
North Carolina
904.000 $ -198.428 $ -19.800 -18 %
Doliver Advisors
11
Doliver Advisors
Texas
697.000 $ +406.697 $ +40.582 +130 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
585.000 $ -3.568 $ -356 -0,6 %
Saba Capital Management
13
Saba Capital Management
New York
582.000 $ +65.541 $ +6.540 +12 %
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
578.000 $ +220.646 $ +22.017 +59 %
Citigroup
15
Citigroup
New York
556.000 $ +574.669 $ +57.343 Neu
NWAM LLC
16
NWAM LLC
Washington
532.000 $ – – –
Knightsbridge Asset Management
17
Knightsbridge Asset Management
California
511.000 $ +283.110 $ +28.250 +116 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
491.000 $ +146.526 $ +14.621 +41 %
UBS
19
UBS
Switzerland
451.000 $ -82.989 $ -8.281 -15 %
Cetera Advisor Networks
20
Cetera Advisor Networks
California
409.000 $ -1,07 Mio. $ -107.060 -72 %
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
313.000 $ +323.397 $ +32.270 Neu
Landscape Capital Management
22
Landscape Capital Management
New Jersey
298.000 $ +18.179 $ +1.814 +6 %
Advisors Asset Management
23
Advisors Asset Management
Colorado
279.000 $ -121.542 $ -12.128 -30 %
TC
24
TFS Capital
Pennsylvania
270.000 $ -131.954 $ -13.167 -32 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
255.000 $ +20.364 $ +2.032 +8 %
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