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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
17,7 Mio. $ -174.407 $ -18.581 -1 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
5,86 Mio. $ – – –
Invesco
3
Invesco
Georgia
4,69 Mio. $ -578.881 $ -61.673 -11 %
Kelman-Lazarov Inc
4
Kelman-Lazarov Inc
Tennessee
4,66 Mio. $ +81.238 $ +8.655 +2 %
Credit Suisse
5
Credit Suisse
Switzerland
3,85 Mio. $ -1,34 Mio. $ -142.806 -26 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
2,41 Mio. $ +37.545 $ +4.000 +2 %
BCWM LLC
7
BCWM LLC
Kansas
2,35 Mio. $ -4,47 Mio. $ -475.943 -65 %
Citigroup
8
Citigroup
New York
2,27 Mio. $ -100.753 $ -10.734 -4 %
WESCAP Management Group
9
WESCAP Management Group
California
2,13 Mio. $ -49.363 $ -5.259 -2 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
1,24 Mio. $ -2,33 Mio. $ -248.670 -65 %
Coldstream Capital Management
11
Coldstream Capital Management
Washington
1,21 Mio. $ -86.617 $ -9.228 -7 %
Bank of America
12
Bank of America
North Carolina
1,13 Mio. $ +186.140 $ +19.831 +20 %
Saba Capital Management
13
Saba Capital Management
New York
926.000 $ +93.863 $ +10.000 +11 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
601.000 $ -84.045 $ -8.954 -12 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
585.000 $ +46.124 $ +4.914 +9 %
MML Investors Services
16
MML Investors Services
Massachusetts
528.000 $ +530.420 $ +56.510 Neu
Landscape Capital Management
17
Landscape Capital Management
New Jersey
501.000 $ -470.460 $ -50.122 -48 %
Knightsbridge Asset Management
18
Knightsbridge Asset Management
California
467.000 $ -1.568 $ -167 -0,3 %
UBS Group
19
UBS Group
Switzerland
466.000 $ +1.736 $ +185 +0,4 %
Aviance Capital Partners
20
Aviance Capital Partners
Florida
452.000 $ +139.349 $ +14.846 +44 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
414.000 $ +416.132 $ +44.334 Neu
Curi RMB Capital
22
Curi RMB Capital
Illinois
409.000 $ +251.008 $ +26.742 +157 %
Laurion Capital Management
23
Laurion Capital Management
New York
376.000 $ +377.686 $ +40.238 Neu
Geode Capital Management
24
Geode Capital Management
Massachusetts
346.000 $ – – –
Morgan Stanley
25
Morgan Stanley
New York
337.000 $ -22.377 $ -2.384 -6 %
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