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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 14.9 M -USD 3.07 M -317,690 -17%
BCWM LLC
2
BCWM LLC
Kansas
USD 7.22 M -USD 354 k -36,633 -5%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 6.14 M -USD 384 k -39,745 -6%
Invesco
4
Invesco
Georgia
USD 5.79 M +USD 110 k +11,350 +2%
Credit Suisse
5
Credit Suisse
Switzerland
USD 5.47 M -USD 1.26 M -130,294 -19%
Kelman-Lazarov Inc
6
Kelman-Lazarov Inc
Tennessee
USD 4.68 M +USD 259 k +26,800 +6%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 4.06 M -USD 1.73 M -179,165 -30%
Citigroup
8
Citigroup
New York
USD 2.45 M -USD 8.94 k -926 -0.4%
WESCAP Management Group
9
WESCAP Management Group
California
USD 2.41 M -USD 23.5 k -2,430 -1%
1607 Capital Partners
10
1607 Capital Partners
Virginia
USD 2.33 M -USD 108 k -11,200 -4%
New Century Advisors
11
New Century Advisors
Maryland
USD 1.82 M – – –
Matisse Capital
12
Matisse Capital
Oregon
USD 1.76 M -USD 369 k -38,200 -17%
Coldstream Capital Management
13
Coldstream Capital Management
Washington
USD 1.36 M -USD 112 k -11,569 -8%
Bank of America
14
Bank of America
North Carolina
USD 924 k +USD 15 k +1,558 +2%
Saba Capital Management
15
Saba Capital Management
New York
USD 860 k +USD 183 k +18,955 +27%
Guggenheim Capital
16
Guggenheim Capital
Illinois
USD 636 k – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 610 k -USD 676 k -69,998 -53%
UBS Group
18
UBS Group
Switzerland
USD 591 k +USD 137 k +14,200 +30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 564 k +USD 73.3 k +7,592 +15%
Knightsbridge Asset Management
20
Knightsbridge Asset Management
California
USD 497 k -USD 78.2 k -8,100 -14%
MSI Financial Services
21
MSI Financial Services
Massachusetts
USD 435 k -USD 15.1 k -1,563 -3%
Morgan Stanley
22
Morgan Stanley
New York
USD 384 k -USD 8.47 k -877 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 344 k +USD 345 k +35,693 Nuevas
Starfire Investment Advisers
24
Starfire Investment Advisers
Michigan
USD 321 k – – –
NWAM LLC
25
NWAM LLC
Washington
USD 307 k – – –
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