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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 28.2 M +USD 1.99 M +248,709 +8%
UBS Group
2
UBS Group
Switzerland
USD 28 M +USD 2.17 M +272,140 +8%
Penn Mutual Life Insurance
3
Penn Mutual Life Insurance
Pennsylvania
USD 15.9 M -USD 335 k -42,000 -2%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 13.1 M -USD 1.96 M -245,544 -13%
Vident Investment Advisory
5
Vident Investment Advisory
Georgia
USD 7.96 M +USD 1.2 M +150,865 +18%
Wells Fargo
6
Wells Fargo
California
USD 5.87 M -USD 71.2 k -8,914 -1%
Morgan Stanley
7
Morgan Stanley
New York
USD 4.64 M +USD 371 k +46,424 +9%
Deutsche Bank
8
Deutsche Bank
Germany
USD 4.16 M – – –
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 2.12 M +USD 121 k +15,136 +6%
BlackRock
10
BlackRock
New York
USD 1.96 M – – –
Saba Capital Management
11
Saba Capital Management
New York
USD 1.92 M -USD 972 k -121,762 -33%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
USD 1.71 M – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 1.38 M +USD 253 k +31,690 +22%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
USD 1.02 M +USD 1.02 M +128,308 Nuevas
Accuvest Global Advisors
15
Accuvest Global Advisors
Utah
USD 859 k -USD 4.45 k -558 -0.5%
Invesco
16
Invesco
Georgia
USD 776 k +USD 155 k +19,477 +25%
Rowland Carmichael Advisors
17
Rowland Carmichael Advisors
Arizona
USD 604 k +USD 23.9 k +3,000 +4%
EGA
18
E&G Advisors
Texas
USD 579 k +USD 43.9 k +5,500 +8%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 578 k +USD 104 k +12,977 +22%
Doliver Advisors
20
Doliver Advisors
Texas
USD 529 k +USD 532 k +66,674 Nuevas
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
USD 483 k -USD 25.2 k -3,160 -5%
Infrastructure Capital Advisors
22
Infrastructure Capital Advisors
New York
USD 455 k -USD 48 -6 -0%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 375 k +USD 23.3 k +2,916 +7%
CLA (CliftonLarsonAllen) Wealth Advisors
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
USD 365 k -USD 53 k -6,644 -13%
HighTower Advisors
25
HighTower Advisors
Illinois
USD 320 k -USD 1.17 M -146,478 -78%
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