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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
19,9 Mio. $ +361.184 $ +38.187 +2 %
BCWM LLC
2
BCWM LLC
Kansas
6,5 Mio. $ +1,75 Mio. $ +184.762 +35 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
6,11 Mio. $ +2,68 Mio. $ +282.859 +73 %
Invesco
4
Invesco
Georgia
3,74 Mio. $ -41.153 $ -4.351 -1 %
HighTower Advisors
5
HighTower Advisors
Illinois
2,48 Mio. $ -3,73 Mio. $ -394.732 -59 %
Citigroup
6
Citigroup
New York
2,32 Mio. $ +1,88 Mio. $ +198.442 +346 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
1,93 Mio. $ +69.046 $ +7.300 +4 %
New Century Advisors
8
New Century Advisors
Maryland
1,71 Mio. $ +1,78 Mio. $ +188.361 Neu
Coldstream Capital Management
9
Coldstream Capital Management
Washington
1,56 Mio. $ +80.906 $ +8.554 +5 %
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
1,31 Mio. $ +1,36 Mio. $ +143.975 Neu
Doliver Advisors
11
Doliver Advisors
Texas
692.000 $ +40.690 $ +4.302 +6 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
620.000 $ +354.771 $ +37.509 +122 %
SG Americas Securities
13
SG Americas Securities
New York
582.000 $ +605.170 $ +63.983 Neu
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
574.000 $ +33.473 $ +3.539 +6 %
TC
15
TFS Capital
Pennsylvania
563.000 $ +322.301 $ +34.076 +122 %
Bank of America
16
Bank of America
North Carolina
526.000 $ -333.821 $ -35.294 -38 %
NWAM LLC
17
NWAM LLC
Washington
498.000 $ – – –
Knightsbridge Asset Management
18
Knightsbridge Asset Management
California
496.000 $ +17.971 $ +1.900 +4 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
493.000 $ -58.500 $ -6.185 -10 %
Guggenheim Capital
20
Guggenheim Capital
Illinois
460.000 $ – – –
Farr Miller & Washington
21
Farr Miller & Washington
District of Columbia
455.000 $ +473.861 $ +50.100 Neu
Saba Capital Management
22
Saba Capital Management
New York
376.000 $ -176.776 $ -18.690 -31 %
Morgan Stanley
23
Morgan Stanley
New York
353.000 $ -758.868 $ -80.233 -67 %
UBS Group
24
UBS Group
Switzerland
350.000 $ +363.984 $ +38.483 Neu
Geode Capital Management
25
Geode Capital Management
Massachusetts
252.000 $ – – –
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