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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
22,4 Mio. $ +2,29 Mio. $ +242.111 +11 %
BCWM LLC
2
BCWM LLC
Kansas
6,69 Mio. $ +107.225 $ +11.357 +2 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
6,11 Mio. $ – – –
Invesco
4
Invesco
Georgia
4,87 Mio. $ +603.403 $ +63.911 +13 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
4,71 Mio. $ +3,64 Mio. $ +385.350 +281 %
HighTower Advisors
6
HighTower Advisors
Illinois
3,08 Mio. $ +176.090 $ +18.651 +6 %
Citigroup
7
Citigroup
New York
2,29 Mio. $ -2.625 $ -278 -0,1 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
1,92 Mio. $ – – –
New Century Advisors
9
New Century Advisors
Maryland
1,7 Mio. $ – – –
Coldstream Capital Management
10
Coldstream Capital Management
Washington
1,56 Mio. $ -67.496 $ -7.149 -4 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
964.000 $ -60.660 $ -6.425 -6 %
Bank of America
12
Bank of America
North Carolina
839.000 $ +280.879 $ +29.750 +47 %
Landscape Capital Management
13
Landscape Capital Management
New Jersey
834.000 $ +403.870 $ +42.777 +86 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
718.000 $ – – –
Knightsbridge Asset Management
15
Knightsbridge Asset Management
California
585.000 $ -27.380 $ -2.900 -4 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
487.000 $ – – –
NWAM LLC
17
NWAM LLC
Washington
463.000 $ -36.066 $ -3.820 -7 %
Farr Miller & Washington
18
Farr Miller & Washington
District of Columbia
429.000 $ -23.603 $ -2.500 -5 %
Morgan Stanley
19
Morgan Stanley
New York
426.000 $ +103.854 $ +11.000 +30 %
Panagora Asset Management
20
Panagora Asset Management
Massachusetts
418.000 $ +414.464 $ +43.899 +1.796 %
Doliver Advisors
21
Doliver Advisors
Texas
360.000 $ -254.339 $ -26.939 -40 %
RTS
22
Round Table Services
New Jersey
318.000 $ – – –
UBS Group
23
UBS Group
Switzerland
315.000 $ +31.742 $ +3.362 +11 %
Starfire Investment Advisers
24
Starfire Investment Advisers
Michigan
309.601 $ -9.441 $ -1.000 -3 %
Global Endowment Management
25
Global Endowment Management
North Carolina
270.000 $ – – –
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