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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
14 Mio. $ +1,94 Mio. $ +221.130 +16 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
10,4 Mio. $ +217.990 $ +24.806 +2 %
Saba Capital Management
3
Saba Capital Management
New York
6,16 Mio. $ -2,61 Mio. $ -296.515 -29 %
Invesco
4
Invesco
Georgia
3,42 Mio. $ +990.297 $ +112.690 +40 %
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
3,22 Mio. $ +106.042 $ +12.067 +3 %
Kelman-Lazarov Inc
6
Kelman-Lazarov Inc
Tennessee
3,14 Mio. $ -803.477 $ -91.431 -20 %
Sit Investment Associates
7
Sit Investment Associates
Minnesota
2,95 Mio. $ -8,75 Mio. $ -995.817 -75 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,37 Mio. $ +650.324 $ +74.003 +88 %
Quad-Cities Investment Group
9
Quad-Cities Investment Group
Iowa
999.000 $ +46.180 $ +5.255 +5 %
Advisor Group
10
Advisor Group
Arizona
907.000 $ +342.223 $ +38.943 +59 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
819.000 $ +629.409 $ +71.623 +312 %
Geode Capital Management
12
Geode Capital Management
Massachusetts
799.000 $ +810.059 $ +92.180 Neu
Bank of America
13
Bank of America
North Carolina
742.000 $ +178.498 $ +20.312 +31 %
Curi RMB Capital
14
Curi RMB Capital
Illinois
722.000 $ -291.913 $ -33.218 -29 %
BlackRock
15
BlackRock
New York
623.000 $ – – –
WESCAP Management Group
16
WESCAP Management Group
California
557.000 $ -117.493 $ -13.370 -17 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
509.000 $ +69.265 $ +7.882 +16 %
Proficio Capital Partners
18
Proficio Capital Partners
Massachusetts
450.000 $ -88.871 $ -10.113 -16 %
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
408.000 $ +277.510 $ +31.579 +204 %
Walleye Trading
20
Walleye Trading
New York
383.000 $ -216.391 $ -24.624 -36 %
UBS Group
21
UBS Group
Switzerland
346.000 $ +80.865 $ +9.202 +30 %
Morgan Stanley
22
Morgan Stanley
New York
284.000 $ -48.834 $ -5.557 -14 %
NWAM LLC
23
NWAM LLC
Washington
268.000 $ -8.129 $ -925 -3 %
GA
24
Greytown Advisors
Florida
266.000 $ +93.880 $ +10.683 +55 %
Stifel Financial
25
Stifel Financial
Missouri
223.000 $ – – –
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