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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
15,4 Mio. $ +1,16 Mio. $ +127.340 +8 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
7,97 Mio. $ -423.105 $ -46.322 -5 %
Invesco
3
Invesco
Georgia
5,48 Mio. $ +666.426 $ +72.961 +14 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
3,81 Mio. $ -144.335 $ -15.802 -4 %
Boothbay Fund Management
5
Boothbay Fund Management
New York
3,73 Mio. $ – – –
LPL Financial
6
LPL Financial
California
2,78 Mio. $ +139.403 $ +15.262 +5 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
2,14 Mio. $ +115.563 $ +12.652 +6 %
Saba Capital Management
8
Saba Capital Management
New York
1,88 Mio. $ – – –
Advisor Group
9
Advisor Group
Arizona
1,45 Mio. $ +183.347 $ +20.073 +15 %
Quad-Cities Investment Group
10
Quad-Cities Investment Group
Iowa
1,26 Mio. $ +65.418 $ +7.162 +6 %
Stifel Financial
11
Stifel Financial
Missouri
1,13 Mio. $ +546.990 $ +59.885 +98 %
Morgan Stanley
12
Morgan Stanley
New York
1,11 Mio. $ +11.618 $ +1.272 +1 %
Bank of America
13
Bank of America
North Carolina
714.000 $ -31.923 $ -3.495 -4 %
Cetera Advisor Networks
14
Cetera Advisor Networks
California
641.000 $ +517.532 $ +56.660 +436 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
623.000 $ -251.523 $ -27.537 -29 %
IHT Wealth Management
16
IHT Wealth Management
Illinois
600.000 $ +580.466 $ +63.550 Neu
BlackRock
17
BlackRock
New York
590.000 $ – – –
WESCAP Management Group
18
WESCAP Management Group
California
386.000 $ -66.377 $ -7.267 -15 %
UBS Group
19
UBS Group
Switzerland
382.000 $ -30.818 $ -3.374 -8 %
9258 Wealth Management
20
9258 Wealth Management
Ohio
349.000 $ -17.062 $ -1.868 -5 %
GA
21
Greytown Advisors
Florida
335.000 $ – – –
Kelman-Lazarov Inc
22
Kelman-Lazarov Inc
Tennessee
314.000 $ -710.022 $ -77.734 -70 %
6 Meridian
23
6 Meridian
Kansas
307.000 $ -40.920 $ -4.480 -12 %
Shepherd Kaplan Krochuk
24
Shepherd Kaplan Krochuk
Massachusetts
277.000 $ +7.947 $ +870 +3 %
MML Investors Services
25
MML Investors Services
Massachusetts
260.000 $ +76.835 $ +8.412 +43 %
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