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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
21,3 Mio. $ +697.616 $ +80.148 +3 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
5,65 Mio. $ – – –
Invesco
3
Invesco
Georgia
4,98 Mio. $ +496.665 $ +57.061 +11 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
4,75 Mio. $ +413.288 $ +47.482 +9 %
Credit Suisse
5
Credit Suisse
Switzerland
4,45 Mio. $ +4,65 Mio. $ +534.675 Neu
BCWM LLC
6
BCWM LLC
Kansas
4,37 Mio. $ -1,9 Mio. $ -217.807 -29 %
Citigroup
7
Citigroup
New York
2,12 Mio. $ +1.044 $ +120 +0 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
2,08 Mio. $ +323.140 $ +37.125 +17 %
New Century Advisors
9
New Century Advisors
Maryland
1,56 Mio. $ – – –
Coldstream Capital Management
10
Coldstream Capital Management
Washington
1,54 Mio. $ +93.943 $ +10.793 +6 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
985.000 $ +223.434 $ +25.670 +28 %
Geode Capital Management
12
Geode Capital Management
Massachusetts
984.000 $ – – –
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
956.000 $ +67.526 $ +7.758 +7 %
Bank of America
14
Bank of America
North Carolina
676.000 $ -104.571 $ -12.014 -13 %
Knightsbridge Asset Management
15
Knightsbridge Asset Management
California
524.000 $ -18.279 $ -2.100 -3 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
467.000 $ +17.739 $ +2.038 +4 %
MSI Financial Services
17
MSI Financial Services
Massachusetts
437.000 $ +308.003 $ +35.386 +207 %
Doliver Advisors
18
Doliver Advisors
Texas
383.000 $ +52.259 $ +6.004 +15 %
Morgan Stanley
19
Morgan Stanley
New York
336.000 $ -61.294 $ -7.042 -15 %
RTS
20
Round Table Services
New Jersey
294.000 $ – – –
Starfire Investment Advisers
21
Starfire Investment Advisers
Michigan
286.235 $ – – –
UBS Group
22
UBS Group
Switzerland
271.000 $ -20.341 $ -2.337 -7 %
Global Endowment Management
23
Global Endowment Management
North Carolina
250.000 $ – – –
BB&T Securities
24
BB&T Securities
Virginia
210.000 $ +83.612 $ +9.606 +61 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
188.000 $ -17.922 $ -2.059 -8 %
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