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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 17.7 M -USD 174 k -18,581 -1%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 5.86 M – – –
Invesco
3
Invesco
Georgia
USD 4.69 M -USD 579 k -61,673 -11%
Kelman-Lazarov Inc
4
Kelman-Lazarov Inc
Tennessee
USD 4.66 M +USD 81.2 k +8,655 +2%
Credit Suisse
5
Credit Suisse
Switzerland
USD 3.85 M -USD 1.34 M -142,806 -26%
1607 Capital Partners
6
1607 Capital Partners
Virginia
USD 2.41 M +USD 37.5 k +4,000 +2%
BCWM LLC
7
BCWM LLC
Kansas
USD 2.35 M -USD 4.47 M -475,943 -65%
Citigroup
8
Citigroup
New York
USD 2.27 M -USD 101 k -10,734 -4%
WESCAP Management Group
9
WESCAP Management Group
California
USD 2.13 M -USD 49.4 k -5,259 -2%
Advisors Asset Management
10
Advisors Asset Management
Colorado
USD 1.24 M -USD 2.33 M -248,670 -65%
Coldstream Capital Management
11
Coldstream Capital Management
Washington
USD 1.21 M -USD 86.6 k -9,228 -7%
Bank of America
12
Bank of America
North Carolina
USD 1.13 M +USD 186 k +19,831 +20%
Saba Capital Management
13
Saba Capital Management
New York
USD 926 k +USD 93.9 k +10,000 +11%
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 601 k -USD 84 k -8,954 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 585 k +USD 46.1 k +4,914 +9%
MML Investors Services
16
MML Investors Services
Massachusetts
USD 528 k +USD 530 k +56,510 Nuevas
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 501 k -USD 470 k -50,122 -48%
Knightsbridge Asset Management
18
Knightsbridge Asset Management
California
USD 467 k -USD 1.57 k -167 -0.3%
UBS Group
19
UBS Group
Switzerland
USD 466 k +USD 1.74 k +185 +0.4%
Aviance Capital Partners
20
Aviance Capital Partners
Florida
USD 452 k +USD 139 k +14,846 +44%
Shaker Financial Services
21
Shaker Financial Services
Virginia
USD 414 k +USD 416 k +44,334 Nuevas
Curi RMB Capital
22
Curi RMB Capital
Illinois
USD 409 k +USD 251 k +26,742 +157%
Laurion Capital Management
23
Laurion Capital Management
New York
USD 376 k +USD 378 k +40,238 Nuevas
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 346 k – – –
Morgan Stanley
25
Morgan Stanley
New York
USD 337 k -USD 22.4 k -2,384 -6%
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