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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
17,2 Mio. $ -3,61 Mio. $ -397.327 -18 %
BL
2
BCWM LLC
Kansas
7,27 Mio. $ -888.099 $ -97.832 -11 %
Credit Suisse
3
Credit Suisse
Switzerland
6,45 Mio. $ – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
6,26 Mio. $ -13.617 $ -1.500 -0,2 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
5,56 Mio. $ -400.431 $ -44.111 -7 %
Invesco
6
Invesco
Georgia
5,45 Mio. $ -172.987 $ -19.056 -3 %
Kelman-Lazarov Inc
7
Kelman-Lazarov Inc
Tennessee
4,28 Mio. $ +374.623 $ +41.268 +10 %
Citigroup
8
Citigroup
New York
2,36 Mio. $ +8.406 $ +926 +0,4 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
2,34 Mio. $ +47.205 $ +5.200 +2 %
WMG
10
WESCAP Management Group
California
2,33 Mio. $ -29.403 $ -3.239 -1 %
MC
11
Matisse Capital
Oregon
2,04 Mio. $ – – –
NCA
12
New Century Advisors
Maryland
1,74 Mio. $ – – –
Coldstream Capital Management
13
Coldstream Capital Management
Washington
1,41 Mio. $ -37.482 $ -4.129 -3 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
1,23 Mio. $ -408.347 $ -44.983 -25 %
Bank of America
15
Bank of America
North Carolina
873.000 $ +225.493 $ +24.840 +36 %
Saba Capital Management
16
Saba Capital Management
New York
649.000 $ +181.556 $ +20.000 +40 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
611.000 $ +29.122 $ +3.208 +5 %
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
606.000 $ +594.342 $ +65.472 Neu
Knightsbridge Asset Management
19
Knightsbridge Asset Management
California
552.000 $ +47.205 $ +5.200 +10 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
471.000 $ +312.158 $ +34.387 +208 %
Curi RMB Capital
21
Curi RMB Capital
Illinois
460.000 $ +131.201 $ +14.453 +41 %
UBS Group
22
UBS Group
Switzerland
436.000 $ -47.840 $ -5.270 -10 %
MSI Financial Services
23
MSI Financial Services
Massachusetts
432.000 $ -4.121 $ -454 -1 %
Geode Capital Management
24
Geode Capital Management
Massachusetts
379.000 $ – – –
Morgan Stanley
25
Morgan Stanley
New York
376.000 $ +62.392 $ +6.873 +20 %
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