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MSD-Symbol

Morgan Stanley Emerging Markets Debt Fund
MSD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Allspring Global Investments
1
Allspring Global Investments
North Carolina
8,44 Mio. $ – – –
Saba Capital Management
2
Saba Capital Management
New York
5,88 Mio. $ -1,76 Mio. $ -270.875 -23 %
Morgan Stanley
3
Morgan Stanley
New York
5,17 Mio. $ -247.218 $ -37.978 -5 %
Wells Fargo
4
Wells Fargo
California
4,36 Mio. $ +897.282 $ +137.842 +26 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
3,17 Mio. $ +240.852 $ +37.000 +8 %
Osaic Holdings
6
Osaic Holdings
Arizona
2,59 Mio. $ -33.055 $ -5.078 -1 %
Bulldog Investors
7
Bulldog Investors
New Jersey
2,02 Mio. $ – – –
Integrated Wealth Concepts
8
Integrated Wealth Concepts
Massachusetts
1,81 Mio. $ -46.094 $ -7.081 -2 %
LPL Financial
9
LPL Financial
California
1,51 Mio. $ -18.871 $ -2.899 -1 %
Bank of America
10
Bank of America
North Carolina
1,06 Mio. $ +166.513 $ +25.580 +18 %
Capital Analysts LLC
11
Capital Analysts LLC
Pennsylvania
859.000 $ -418.405 $ -64.276 -33 %
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
769.507 $ -46.536 $ -7.149 -6 %
Matisse Capital
13
Matisse Capital
Oregon
754.362 $ – – –
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
724.294 $ – – –
Park Avenue Securities
15
Park Avenue Securities
New York
712.000 $ -61.131 $ -9.391 -8 %
Invesco
16
Invesco
Georgia
646.177 $ -2,09 Mio. $ -320.532 -76 %
Round Rock Advisors
17
Round Rock Advisors
Connecticut
489.890 $ -88.119 $ -13.537 -15 %
Hennion & Walsh Asset Management
18
Hennion & Walsh Asset Management
New Jersey
384.000 $ -371.413 $ -57.057 -49 %
Raymond James & Associates
19
Raymond James & Associates
Florida
359.275 $ – – –
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
277.621 $ -124.605 $ -19.142 -31 %
Quad-Cities Investment Group
21
Quad-Cities Investment Group
Iowa
261.246 $ -21.729 $ -3.338 -8 %
Jane Street
22
Jane Street
New York
253.098 $ +255.830 $ +39.301 Neu
HRT Financial
23
HRT Financial
New York
233.000 $ +235.982 $ +36.252 Neu
Seed Wealth Management
24
Seed Wealth Management
Illinois
232.007 $ – – –
Tortoise Investment Management
25
Tortoise Investment Management
New York
205.404 $ +74.963 $ +11.516 +57 %
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