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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 17.2 M -USD 3.61 M -397,327 -18%
BCWM LLC
2
BCWM LLC
Kansas
USD 7.27 M -USD 888 k -97,832 -11%
Credit Suisse
3
Credit Suisse
Switzerland
USD 6.45 M – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 6.26 M -USD 13.6 k -1,500 -0.2%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 5.56 M -USD 400 k -44,111 -7%
Invesco
6
Invesco
Georgia
USD 5.45 M -USD 173 k -19,056 -3%
Kelman-Lazarov Inc
7
Kelman-Lazarov Inc
Tennessee
USD 4.28 M +USD 375 k +41,268 +10%
Citigroup
8
Citigroup
New York
USD 2.36 M +USD 8.41 k +926 +0.4%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 2.34 M +USD 47.2 k +5,200 +2%
WESCAP Management Group
10
WESCAP Management Group
California
USD 2.33 M -USD 29.4 k -3,239 -1%
Matisse Capital
11
Matisse Capital
Oregon
USD 2.04 M – – –
New Century Advisors
12
New Century Advisors
Maryland
USD 1.74 M – – –
Coldstream Capital Management
13
Coldstream Capital Management
Washington
USD 1.41 M -USD 37.5 k -4,129 -3%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
USD 1.23 M -USD 408 k -44,983 -25%
Bank of America
15
Bank of America
North Carolina
USD 873 k +USD 225 k +24,840 +36%
Saba Capital Management
16
Saba Capital Management
New York
USD 649 k +USD 182 k +20,000 +40%
Guggenheim Capital
17
Guggenheim Capital
Illinois
USD 611 k +USD 29.1 k +3,208 +5%
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
USD 606 k +USD 594 k +65,472 Nuevas
Knightsbridge Asset Management
19
Knightsbridge Asset Management
California
USD 552 k +USD 47.2 k +5,200 +10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 471 k +USD 312 k +34,387 +208%
Curi RMB Capital
21
Curi RMB Capital
Illinois
USD 460 k +USD 131 k +14,453 +41%
UBS Group
22
UBS Group
Switzerland
USD 436 k -USD 47.8 k -5,270 -10%
MSI Financial Services
23
MSI Financial Services
Massachusetts
USD 432 k -USD 4.12 k -454 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 379 k – – –
Morgan Stanley
25
Morgan Stanley
New York
USD 376 k +USD 62.4 k +6,873 +20%
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