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icono de MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 21 M +USD 1.6 M +158,037 +8%
BCWM LLC
2
BCWM LLC
Kansas
USD 5.33 M +USD 28.2 k +2,781 +0.5%
HighTower Advisors
3
HighTower Advisors
Illinois
USD 4.42 M +USD 147 k +14,450 +3%
Invesco
4
Invesco
Georgia
USD 3.82 M -USD 215 k -21,198 -5%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 2.84 M +USD 604 k +59,554 +27%
New Century Advisors
6
New Century Advisors
Maryland
USD 1.91 M +USD 583 k +57,491 +44%
1607 Capital Partners
7
1607 Capital Partners
Virginia
USD 1.72 M +USD 434 k +42,795 +34%
Coldstream Capital Management
8
Coldstream Capital Management
Washington
USD 1.51 M +USD 142 k +13,957 +10%
Cetera Advisor Networks
9
Cetera Advisor Networks
California
USD 1.5 M +USD 60.9 k +6,000 +4%
EnTrustPermal Management
10
EnTrustPermal Management
New York
USD 1.41 M +USD 1.41 M +139,116 Nuevas
Morgan Stanley
11
Morgan Stanley
New York
USD 1.23 M +USD 857 k +84,456 +233%
Bank of America
12
Bank of America
North Carolina
USD 1.15 M -USD 16.4 k -1,618 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 617 k +USD 9.8 k +965 +2%
NWAM LLC
14
NWAM LLC
Washington
USD 557 k +USD 62.6 k +6,175 +13%
UBS
15
UBS
Switzerland
USD 556 k +USD 33.5 k +3,301 +6%
Saba Capital Management
16
Saba Capital Management
New York
USD 544 k -USD 471 k -46,400 -46%
Naples Global Advisors
17
Naples Global Advisors
Florida
USD 453 k -USD 3.04 k -300 -0.7%
TC
18
TFS Capital
Pennsylvania
USD 417 k +USD 43.8 k +4,315 +12%
Advisors Asset Management
19
Advisors Asset Management
Colorado
USD 415 k -USD 85.2 k -8,398 -17%
Parametric Portfolio Associates
20
Parametric Portfolio Associates
Washington
USD 381 k +USD 109 k +10,746 +40%
Guggenheim Capital
21
Guggenheim Capital
Illinois
USD 366 k – – –
Doliver Advisors
22
Doliver Advisors
Texas
USD 318 k -USD 413 k -40,663 -57%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 294 k +USD 132 k +12,991 +82%
Foster & Motley
24
Foster & Motley
Ohio
USD 265 k -USD 15.2 k -1,500 -5%
Knightsbridge Asset Management
25
Knightsbridge Asset Management
California
USD 248 k -USD 2.03 k -200 -0.8%
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