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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. $ +492.268 $ +53.356 +2 %
BCWM LLC
2
BCWM LLC
Kansas
6,78 Mio. $ +152.148 $ +16.491 +2 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
6,28 Mio. $ +52.589 $ +5.700 +0,8 %
Invesco
4
Invesco
Georgia
4,42 Mio. $ +599.586 $ +64.988 +16 %
HighTower Advisors
5
HighTower Advisors
Illinois
3 Mio. $ +472.459 $ +51.209 +19 %
Citigroup
6
Citigroup
New York
2,36 Mio. $ -12.667 $ -1.373 -0,5 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
1,97 Mio. $ – – –
New Century Advisors
8
New Century Advisors
Maryland
1,75 Mio. $ – – –
Coldstream Capital Management
9
Coldstream Capital Management
Washington
1,68 Mio. $ +87.390 $ +9.472 +6 %
Nine Masts Capital
10
Nine Masts Capital
Hong Kong
1,31 Mio. $ +1,31 Mio. $ +141.700 Neu
Advisors Asset Management
11
Advisors Asset Management
Colorado
1,27 Mio. $ +1,11 Mio. $ +120.729 +746 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
1,05 Mio. $ +464.802 $ +50.379 +80 %
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
772.000 $ -560.061 $ -60.704 -42 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
724.000 $ – – –
Knightsbridge Asset Management
15
Knightsbridge Asset Management
California
629.000 $ +122.707 $ +13.300 +24 %
Doliver Advisors
16
Doliver Advisors
Texas
620.000 $ -85.904 $ -9.311 -12 %
Bank of America
17
Bank of America
North Carolina
588.000 $ +50.891 $ +5.516 +10 %
NWAM LLC
18
NWAM LLC
Washington
508.000 $ – – –
Guggenheim Capital
19
Guggenheim Capital
Illinois
501.000 $ +31.276 $ +3.390 +7 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
483.000 $ -18.886 $ -2.047 -4 %
Farr Miller & Washington
21
Farr Miller & Washington
District of Columbia
464.000 $ – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
461.000 $ -170.609 $ -18.492 -27 %
Saba Capital Management
23
Saba Capital Management
New York
383.000 $ – – –
Morgan Stanley
24
Morgan Stanley
New York
337.000 $ -22.512 $ -2.440 -6 %
Starfire Investment Advisers
25
Starfire Investment Advisers
Michigan
327.805 $ +326.253 $ +35.362 Neu
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