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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
13,9 Mio. $ -579.178 $ -57.930 -4 %
Saba Capital Management
2
Saba Capital Management
New York
13,5 Mio. $ -3,12 Mio. $ -311.911 -19 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
9,6 Mio. $ +3,16 Mio. $ +315.671 +49 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
6,64 Mio. $ +2,63 Mio. $ +263.170 +65 %
Kelman-Lazarov Inc
5
Kelman-Lazarov Inc
Tennessee
5,13 Mio. $ -71.075 $ -7.109 -1 %
Invesco
6
Invesco
Georgia
3,49 Mio. $ -579.778 $ -57.990 -14 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
3,38 Mio. $ +318.783 $ +31.885 +10 %
WESCAP Management Group
8
WESCAP Management Group
California
1,88 Mio. $ -100.169 $ -10.019 -5 %
Coldstream Capital Management
9
Coldstream Capital Management
Washington
732.000 $ -446.186 $ -44.628 -38 %
Proficio Capital Partners
10
Proficio Capital Partners
Massachusetts
719.000 $ -28.144 $ -2.815 -4 %
Bank of America
11
Bank of America
North Carolina
709.000 $ -85.382 $ -8.540 -11 %
Advisor Group
12
Advisor Group
Arizona
639.000 $ +213.085 $ +21.313 +50 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
537.000 $ +23.665 $ +2.367 +5 %
Shaker Financial Services
14
Shaker Financial Services
Virginia
528.000 $ +529.079 $ +52.919 Neu
UBS Group
15
UBS Group
Switzerland
496.000 $ +25.495 $ +2.550 +5 %
Aviance Capital Partners
16
Aviance Capital Partners
Florida
444.000 $ -33.803 $ -3.381 -7 %
Morgan Stanley
17
Morgan Stanley
New York
440.000 $ +90.931 $ +9.095 +26 %
Stifel Financial
18
Stifel Financial
Missouri
377.000 $ -5.509 $ -551 -1 %
Geode Capital Management
19
Geode Capital Management
Massachusetts
368.000 $ – – –
NWAM LLC
20
NWAM LLC
Washington
318.000 $ – – –
6 Meridian
21
6 Meridian
Kansas
280.000 $ +280.881 $ +28.094 Neu
GA
22
Greytown Advisors
Florida
176.000 $ – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
160.000 $ +160.496 $ +16.053 Neu
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
158.000 $ +1.240 $ +124 +0,8 %
Point View Wealth Management
25
Point View Wealth Management
New Jersey
154.000 $ – – –
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