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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
17,4 Mio. $ +3,41 Mio. $ +369.996 +24 %
BCWM LLC
2
BCWM LLC
Kansas
6,62 Mio. $ -187.014 $ -20.262 -3 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
5,71 Mio. $ -83.068 $ -9.000 -1 %
Invesco
4
Invesco
Georgia
5,13 Mio. $ -332.587 $ -36.034 -6 %
Credit Suisse
5
Credit Suisse
Switzerland
5,05 Mio. $ -102.598 $ -11.116 -2 %
Kelman-Lazarov Inc
6
Kelman-Lazarov Inc
Tennessee
4,46 Mio. $ +20.306 $ +2.200 +0,5 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
3,47 Mio. $ -366.691 $ -39.729 -9 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
2,32 Mio. $ +118.141 $ +12.800 +5 %
Citigroup
9
Citigroup
New York
2,31 Mio. $ – – –
WESCAP Management Group
10
WESCAP Management Group
California
2,12 Mio. $ -146.145 $ -15.834 -6 %
New Century Advisors
11
New Century Advisors
Maryland
1,71 Mio. $ – – –
Coldstream Capital Management
12
Coldstream Capital Management
Washington
1,27 Mio. $ -16.328 $ -1.769 -1 %
Landscape Capital Management
13
Landscape Capital Management
New Jersey
944.000 $ +374.536 $ +40.579 +64 %
Bank of America
14
Bank of America
North Carolina
924.000 $ +52.942 $ +5.736 +6 %
Saba Capital Management
15
Saba Capital Management
New York
811.000 $ – – –
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
734.000 $ +639.081 $ +69.241 +606 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
668.000 $ +68.467 $ +7.418 +11 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
525.000 $ -7.495 $ -812 -1 %
Knightsbridge Asset Management
19
Knightsbridge Asset Management
California
456.000 $ -12.922 $ -1.400 -3 %
UBS Group
20
UBS Group
Switzerland
452.000 $ -106.835 $ -11.575 -19 %
MSI Financial Services
21
MSI Financial Services
Massachusetts
444.000 $ +34.999 $ +3.792 +8 %
Morgan Stanley
22
Morgan Stanley
New York
350.000 $ -11.537 $ -1.250 -3 %
Geode Capital Management
23
Geode Capital Management
Massachusetts
337.000 $ +13.014 $ +1.410 +4 %
Aviance Capital Partners
24
Aviance Capital Partners
Florida
306.000 $ +60.511 $ +6.556 +24 %
Starfire Investment Advisers
25
Starfire Investment Advisers
Michigan
302.575 $ – – –
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