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icono de EDD

Morgan Stanley Emerging Markets Domestic Debt Fund
EDD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 20.9 M +USD 2.57 M +336,003 +14%
Saba Capital Management
2
Saba Capital Management
New York
USD 18.6 M -USD 215 k -28,117 -1%
UBS Group
3
UBS Group
Switzerland
USD 17.3 M +USD 715 k +93,724 +4%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 15.1 M -USD 441 k -57,783 -3%
Penn Mutual Life Insurance
5
Penn Mutual Life Insurance
Pennsylvania
USD 9.44 M – – –
Wells Fargo
6
Wells Fargo
California
USD 5.75 M +USD 89 k +11,661 +2%
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 5.13 M +USD 2.34 M +306,387 +84%
Citigroup
8
Citigroup
New York
USD 4.68 M -USD 2.39 k -313 -0.1%
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
USD 4.19 M -USD 3.3 M -431,789 -44%
Morgan Stanley
10
Morgan Stanley
New York
USD 3.97 M +USD 356 k +46,686 +10%
BCWM LLC
11
BCWM LLC
Kansas
USD 3.75 M +USD 710 k +92,947 +23%
BlackRock Group
12
BlackRock Group
United Kingdom
USD 1.9 M – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
USD 1.66 M – – –
Matisse Capital
14
Matisse Capital
Oregon
USD 1.19 M -USD 4.57 M -598,008 -79%
Invesco
15
Invesco
Georgia
USD 1.13 M -USD 314 k -41,112 -22%
Hilton Capital Management
16
Hilton Capital Management
New York
USD 1.03 M – – –
Baird Financial Group
17
Baird Financial Group
Wisconsin
USD 871 k +USD 464 k +60,741 +115%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 661 k +USD 256 k +33,483 +64%
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
USD 584 k -USD 109 k -14,228 -16%
Rowland Carmichael Advisors
20
Rowland Carmichael Advisors
Arizona
USD 561 k -USD 45.8 k -6,000 -8%
Commerzbank Aktiengesellschaft
21
Commerzbank Aktiengesellschaft
Germany
USD 517 k – – –
HighTower Advisors
22
HighTower Advisors
Illinois
USD 379 k – – –
CLA (CliftonLarsonAllen) Wealth Advisors
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
USD 373 k – – –
Sentinel Trust
24
Sentinel Trust
Texas
USD 340 k -USD 339 k -44,350 -50%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
USD 320 k +USD 67.4 k +8,833 +27%
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