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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. $ -2,07 Mio. $ -239.504 -9 %
BCWM LLC
2
BCWM LLC
Kansas
8,24 Mio. $ +3,78 Mio. $ +436.880 +83 %
Credit Suisse
3
Credit Suisse
Switzerland
5,97 Mio. $ +1,4 Mio. $ +161.957 +30 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
5,81 Mio. $ – – –
Invesco
5
Invesco
Georgia
5,61 Mio. $ +497.012 $ +57.462 +10 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
5,4 Mio. $ +521.317 $ +60.272 +11 %
WESCAP Management Group
7
WESCAP Management Group
California
2,53 Mio. $ +2,55 Mio. $ +295.360 Neu
Matisse Capital
8
Matisse Capital
Oregon
2,26 Mio. $ +2,29 Mio. $ +264.187 Neu
Citigroup
9
Citigroup
New York
2,2 Mio. $ +24.530 $ +2.836 +1 %
1607 Capital Partners
10
1607 Capital Partners
Virginia
2,15 Mio. $ +12.429 $ +1.437 +0,6 %
Coldstream Capital Management
11
Coldstream Capital Management
Washington
1,65 Mio. $ +72.465 $ +8.378 +5 %
New Century Advisors
12
New Century Advisors
Maryland
1,62 Mio. $ – – –
Landscape Capital Management
13
Landscape Capital Management
New Jersey
1,16 Mio. $ +148.138 $ +17.127 +14 %
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
1,09 Mio. $ +108.723 $ +12.570 +11 %
Bank of America
15
Bank of America
North Carolina
710.000 $ +14.782 $ +1.709 +2 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
538.000 $ +57.562 $ +6.655 +12 %
Knightsbridge Asset Management
17
Knightsbridge Asset Management
California
527.000 $ -11.244 $ -1.300 -2 %
MSI Financial Services
18
MSI Financial Services
Massachusetts
452.000 $ +2.543 $ +294 +0,6 %
Geode Capital Management
19
Geode Capital Management
Massachusetts
304.000 $ – – –
RTS
20
Round Table Services
New Jersey
303.000 $ – – –
Independence Trust
21
Independence Trust
Tennessee
291.000 $ +293.465 $ +33.929 Neu
Morgan Stanley
22
Morgan Stanley
New York
287.000 $ -59.145 $ -6.838 -17 %
Starfire Investment Advisers
23
Starfire Investment Advisers
Michigan
284.952 $ -9.618 $ -1.112 -3 %
NWAM LLC
24
NWAM LLC
Washington
273.000 $ +275.440 $ +31.845 Neu
Global Endowment Management
25
Global Endowment Management
North Carolina
257.000 $ – – –
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