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MSD-Symbol

Morgan Stanley Emerging Markets Debt Fund
MSD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
7,6 Mio. $ +42.474 $ +5.900 +0,5 %
Allspring Global Investments
2
Allspring Global Investments
North Carolina
7,21 Mio. $ +324.282 $ +45.046 +4 %
Morgan Stanley
3
Morgan Stanley
New York
5,89 Mio. $ +6,03 Mio. $ +837.677 +1.586 %
Wells Fargo
4
Wells Fargo
California
5,39 Mio. $ -1,84 Mio. $ -255.124 -24 %
Invesco
5
Invesco
Georgia
3,01 Mio. $ -56.684 $ -7.874 -2 %
Bulldog Investors
6
Bulldog Investors
New Jersey
2,16 Mio. $ -691.418 $ -96.045 -23 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
2,06 Mio. $ +97.639 $ +13.563 +5 %
Osaic Holdings
8
Osaic Holdings
Arizona
1,98 Mio. $ +94.961 $ +13.191 +5 %
LPL Financial
9
LPL Financial
California
1,54 Mio. $ -221.956 $ -30.832 -12 %
Integrated Wealth Concepts
10
Integrated Wealth Concepts
Massachusetts
1,5 Mio. $ +1,64 Mio. $ +227.262 Neu
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,04 Mio. $ +51.011 $ +7.086 +5 %
Capital Analysts LLC
12
Capital Analysts LLC
Pennsylvania
889.000 $ -10.150 $ -1.410 -1 %
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
854.000 $ +2.167 $ +301 +0,2 %
Park Avenue Securities
14
Park Avenue Securities
New York
830.000 $ +29.336 $ +4.075 +3 %
Hennion & Walsh Asset Management
15
Hennion & Walsh Asset Management
New Jersey
810.000 $ -677 $ -94 -0,1 %
Matisse Capital
16
Matisse Capital
Oregon
764.000 $ – – –
Round Rock Advisors
17
Round Rock Advisors
Connecticut
757.000 $ -36.333 $ -5.047 -4 %
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
719.000 $ +148.348 $ +20.607 +23 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
641.000 $ -100.641 $ -13.980 -13 %
Quad-Cities Investment Group
20
Quad-Cities Investment Group
Iowa
591.000 $ -156.871 $ -21.791 -20 %
Raymond James & Associates
21
Raymond James & Associates
Florida
371.000 $ -22.885 $ -3.179 -5 %
WESCAP Management Group
22
WESCAP Management Group
California
295.000 $ -115.773 $ -16.082 -26 %
Bank of America
23
Bank of America
North Carolina
238.000 $ +7.192 $ +999 +3 %
Pekin Hardy Strauss
24
Pekin Hardy Strauss
Illinois
237.000 $ -120.978 $ -16.805 -32 %
Quantedge Capital
25
Quantedge Capital
Singapore
224.000 $ +50.392 $ +7.000 +26 %
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