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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 21.3 M +USD 698 k +80,148 +3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 5.65 M – – –
Invesco
3
Invesco
Georgia
USD 4.98 M +USD 497 k +57,061 +11%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 4.75 M +USD 413 k +47,482 +9%
Credit Suisse
5
Credit Suisse
Switzerland
USD 4.45 M +USD 4.65 M +534,675 Nuevas
BCWM LLC
6
BCWM LLC
Kansas
USD 4.37 M -USD 1.9 M -217,807 -29%
Citigroup
7
Citigroup
New York
USD 2.12 M +USD 1.04 k +120 +0%
1607 Capital Partners
8
1607 Capital Partners
Virginia
USD 2.08 M +USD 323 k +37,125 +17%
New Century Advisors
9
New Century Advisors
Maryland
USD 1.56 M – – –
Coldstream Capital Management
10
Coldstream Capital Management
Washington
USD 1.54 M +USD 93.9 k +10,793 +6%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
USD 985 k +USD 223 k +25,670 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 984 k – – –
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
USD 956 k +USD 67.5 k +7,758 +7%
Bank of America
14
Bank of America
North Carolina
USD 676 k -USD 105 k -12,014 -13%
Knightsbridge Asset Management
15
Knightsbridge Asset Management
California
USD 524 k -USD 18.3 k -2,100 -3%
Guggenheim Capital
16
Guggenheim Capital
Illinois
USD 467 k +USD 17.7 k +2,038 +4%
MSI Financial Services
17
MSI Financial Services
Massachusetts
USD 437 k +USD 308 k +35,386 +207%
Doliver Advisors
18
Doliver Advisors
Texas
USD 383 k +USD 52.3 k +6,004 +15%
Morgan Stanley
19
Morgan Stanley
New York
USD 336 k -USD 61.3 k -7,042 -15%
RTS
20
Round Table Services
New Jersey
USD 294 k – – –
Starfire Investment Advisers
21
Starfire Investment Advisers
Michigan
USD 286 k – – –
UBS Group
22
UBS Group
Switzerland
USD 271 k -USD 20.3 k -2,337 -7%
Global Endowment Management
23
Global Endowment Management
North Carolina
USD 250 k – – –
BB&T Securities
24
BB&T Securities
Virginia
USD 210 k +USD 83.6 k +9,606 +61%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 188 k -USD 17.9 k -2,059 -8%
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