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MSD-Symbol

Morgan Stanley Emerging Markets Debt Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
19,8 Mio. $ -580.570 $ -68.461 -3 %
BCWM LLC
2
BCWM LLC
Kansas
7,75 Mio. $ -672.081 $ -79.252 -8 %
Credit Suisse
3
Credit Suisse
Switzerland
6,12 Mio. $ – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
5,95 Mio. $ – – –
Advisors Asset Management
5
Advisors Asset Management
Colorado
5,65 Mio. $ +118.784 $ +14.007 +2 %
Invesco
6
Invesco
Georgia
5,33 Mio. $ -403.849 $ -47.622 -7 %
Kelman-Lazarov Inc
7
Kelman-Lazarov Inc
Tennessee
3,7 Mio. $ +3,56 Mio. $ +419.936 Neu
WESCAP Management Group
8
WESCAP Management Group
California
2,24 Mio. $ -342.333 $ -40.368 -14 %
Citigroup
9
Citigroup
New York
2,23 Mio. $ -25.068 $ -2.956 -1 %
1607 Capital Partners
10
1607 Capital Partners
Virginia
2,17 Mio. $ -29.681 $ -3.500 -1 %
Matisse Capital
11
Matisse Capital
Oregon
1,93 Mio. $ -372.819 $ -43.963 -17 %
New Century Advisors
12
New Century Advisors
Maryland
1,66 Mio. $ – – –
Landscape Capital Management
13
Landscape Capital Management
New Jersey
1,56 Mio. $ +363.440 $ +42.857 +32 %
Coldstream Capital Management
14
Coldstream Capital Management
Washington
1,38 Mio. $ -306.334 $ -36.123 -19 %
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
1,1 Mio. $ -14.662 $ -1.729 -1 %
Bank of America
16
Bank of America
North Carolina
609.000 $ -114.009 $ -13.444 -16 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
551.000 $ – – –
Knightsbridge Asset Management
18
Knightsbridge Asset Management
California
478.000 $ -60.210 $ -7.100 -12 %
UBS Group
19
UBS Group
Switzerland
459.000 $ +220.988 $ +26.059 +99 %
Saba Capital Management
20
Saba Capital Management
New York
440.000 $ +425.160 $ +50.135 Neu
MSI Financial Services
21
MSI Financial Services
Massachusetts
413.000 $ -48.490 $ -5.718 -11 %
RTS
22
Round Table Services
New Jersey
310.000 $ – – –
Curi RMB Capital
23
Curi RMB Capital
Illinois
309.000 $ +298.829 $ +35.238 Neu
Morgan Stanley
24
Morgan Stanley
New York
296.000 $ +2.188 $ +258 +0,8 %
Starfire Investment Advisers
25
Starfire Investment Advisers
Michigan
291.935 $ – – –