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MSD-Symbol

Morgan Stanley Emerging Markets Debt Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
12,8 Mio. $ -473.580 $ -56.246 -3 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
9,9 Mio. $ -42 $ -5 -0 %
Invesco
3
Invesco
Georgia
3,62 Mio. $ +376.239 $ +44.685 +11 %
Boothbay Fund Management
4
Boothbay Fund Management
New York
3,29 Mio. $ +3,37 Mio. $ +400.000 Neu
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
3,05 Mio. $ -5.187 $ -616 -0,2 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,24 Mio. $ +957.828 $ +113.759 +72 %
Kelman-Lazarov Inc
7
Kelman-Lazarov Inc
Tennessee
1,75 Mio. $ -1,25 Mio. $ -148.978 -41 %
Saba Capital Management
8
Saba Capital Management
New York
1,66 Mio. $ -4,28 Mio. $ -508.822 -72 %
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
1,32 Mio. $ +949.753 $ +112.800 +240 %
Advisor Group
10
Advisor Group
Arizona
1,01 Mio. $ +150.900 $ +17.922 +17 %
Quad-Cities Investment Group
11
Quad-Cities Investment Group
Iowa
960.000 $ +13.430 $ +1.595 +1 %
Morgan Stanley
12
Morgan Stanley
New York
889.000 $ +633.346 $ +75.221 +230 %
Curi RMB Capital
13
Curi RMB Capital
Illinois
687.000 $ +1.734 $ +206 +0,2 %
Bank of America
14
Bank of America
North Carolina
657.000 $ -47.496 $ -5.641 -7 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
614.000 $ +134.464 $ +15.970 +27 %
BlackRock
16
BlackRock
New York
592.000 $ – – –
UBS Group
17
UBS Group
Switzerland
477.000 $ +151.851 $ +18.035 +45 %
WESCAP Management Group
18
WESCAP Management Group
California
425.000 $ -105.509 $ -12.531 -20 %
9258 Wealth Management
19
9258 Wealth Management
Ohio
322.000 $ +329.863 $ +39.177 Neu
GA
20
Greytown Advisors
Florida
253.000 $ – – –
Walleye Trading
21
Walleye Trading
New York
198.000 $ -169.440 $ -20.124 -46 %
Stifel Financial
22
Stifel Financial
Missouri
130.000 $ -83.297 $ -9.893 -38 %
Merriman Wealth Management
23
Merriman Wealth Management
Washington
125.000 $ +125.893 $ +14.952 Neu
Ameriprise
24
Ameriprise
Minnesota
123.000 $ +2.526 $ +300 +2 %
Shufro Rose & Co
25
Shufro Rose & Co
New York
119.000 $ -11.788 $ -1.400 -9 %