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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
13,5 Mio. $ -1,74 Mio. $ -185.445 -11 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
5,92 Mio. $ -1,98 Mio. $ -210.623 -25 %
Invesco
3
Invesco
Georgia
5,37 Mio. $ -29.277 $ -3.122 -0,5 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
3,97 Mio. $ +215.336 $ +22.963 +6 %
Boothbay Fund Management
5
Boothbay Fund Management
New York
3,68 Mio. $ – – –
LPL Financial
6
LPL Financial
California
2,78 Mio. $ +33.224 $ +3.543 +1 %
Saba Capital Management
7
Saba Capital Management
New York
1,86 Mio. $ – – –
Advisor Group
8
Advisor Group
Arizona
1,6 Mio. $ +173.493 $ +18.501 +12 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,55 Mio. $ -564.075 $ -60.152 -26 %
Stifel Financial
10
Stifel Financial
Missouri
1,3 Mio. $ +191.939 $ +20.468 +17 %
Quad-Cities Investment Group
11
Quad-Cities Investment Group
Iowa
1,23 Mio. $ -17.836 $ -1.902 -1 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
1 Mio. $ +396.584 $ +42.291 +63 %
Cetera Advisor Networks
13
Cetera Advisor Networks
California
768.000 $ +132.926 $ +14.175 +20 %
IHT Wealth Management
14
IHT Wealth Management
Illinois
677.000 $ +81.959 $ +8.740 +14 %
BlackRock
15
BlackRock
New York
582.000 $ – – –
Bank of America
16
Bank of America
North Carolina
546.000 $ -161.143 $ -17.184 -22 %
Morgan Stanley
17
Morgan Stanley
New York
428.000 $ -678.200 $ -72.322 -61 %
GA
18
Greytown Advisors
Florida
348.000 $ +17.761 $ +1.894 +5 %
9258 Wealth Management
19
9258 Wealth Management
Ohio
340.000 $ -4.332 $ -462 -1 %
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
294.000 $ +44.037 $ +4.696 +17 %
Shepherd Kaplan Krochuk
21
Shepherd Kaplan Krochuk
Massachusetts
273.000 $ – – –
WESCAP Management Group
22
WESCAP Management Group
California
271.000 $ -111.808 $ -11.923 -29 %
Walleye Trading
23
Walleye Trading
New York
250.000 $ -3.751 $ -400 -1 %
UBS Group
24
UBS Group
Switzerland
239.000 $ -140.550 $ -14.988 -37 %
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
208.000 $ -104.559 $ -11.150 -33 %
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