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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 Mio. $ -89.325 $ -13.383 -1 %
Allspring Global Investments
2
Allspring Global Investments
North Carolina
6,73 Mio. $ +17.374 $ +2.603 +0,2 %
Morgan Stanley
3
Morgan Stanley
New York
5,35 Mio. $ -145.497 $ -21.799 -2 %
Wells Fargo
4
Wells Fargo
California
3,98 Mio. $ -1,14 Mio. $ -170.366 -21 %
Invesco
5
Invesco
Georgia
3,05 Mio. $ +266.252 $ +39.891 +9 %
Bulldog Investors
6
Bulldog Investors
New Jersey
2,98 Mio. $ +1,05 Mio. $ +157.860 +48 %
Osaic Holdings
7
Osaic Holdings
Arizona
2,23 Mio. $ +417.463 $ +62.546 +21 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
1,92 Mio. $ +2.389 $ +358 +0,1 %
Integrated Wealth Concepts
9
Integrated Wealth Concepts
Massachusetts
1,72 Mio. $ +350.578 $ +52.525 +23 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
1,72 Mio. $ +813.094 $ +121.821 +77 %
LPL Financial
11
LPL Financial
California
1,47 Mio. $ +31.010 $ +4.646 +2 %
Boothbay Fund Management
12
Boothbay Fund Management
New York
972.000 $ +1,05 Mio. $ +157.860 Neu
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
856.000 $ +65.343 $ +9.790 +8 %
Capital Analysts LLC
14
Capital Analysts LLC
Pennsylvania
829.000 $ – – –
Park Avenue Securities
15
Park Avenue Securities
New York
812.000 $ +41.609 $ +6.234 +5 %
Hennion & Walsh Asset Management
16
Hennion & Walsh Asset Management
New Jersey
744.000 $ -12.128 $ -1.817 -1 %
Matisse Capital
17
Matisse Capital
Oregon
722.000 $ +10.045 $ +1.505 +1 %
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
668.000 $ -1.649 $ -247 -0,2 %
Round Rock Advisors
19
Round Rock Advisors
Connecticut
651.000 $ -59.703 $ -8.945 -8 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
440.000 $ -170.327 $ -25.519 -26 %
Quad-Cities Investment Group
21
Quad-Cities Investment Group
Iowa
392.000 $ -172.442 $ -25.836 -29 %
Raymond James & Associates
22
Raymond James & Associates
Florida
346.000 $ – – –
Quantedge Capital
23
Quantedge Capital
Singapore
239.000 $ +32.038 $ +4.800 +14 %
Bank of America
24
Bank of America
North Carolina
212.000 $ -9.905 $ -1.484 -4 %
UBS Group
25
UBS Group
Switzerland
167.000 $ -5.106 $ -765 -3 %
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