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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
Saba Capital Management
1
Saba Capital Management
New York
USD 13.6 M +USD 12.6 M +1,275,259 +1,287%
Wells Fargo
2
Wells Fargo
California
USD 13.5 M -USD 5.18 M -525,475 -28%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 6.45 M +USD 246 k +24,978 +4%
Kelman-Lazarov Inc
4
Kelman-Lazarov Inc
Tennessee
USD 5.09 M +USD 156 k +15,817 +3%
Invesco
5
Invesco
Georgia
USD 4.94 M -USD 25.6 k -2,595 -0.5%
Sit Investment Associates
6
Sit Investment Associates
Minnesota
USD 4.65 M +USD 4.64 M +470,488 Nuevas
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 3.86 M +USD 3.85 M +390,504 Nuevas
Credit Suisse
8
Credit Suisse
Switzerland
USD 2.8 M -USD 1.28 M -129,648 -31%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 2.48 M -USD 72.9 k -7,400 -3%
WESCAP Management Group
10
WESCAP Management Group
California
USD 1.98 M -USD 281 k -28,485 -12%
Coldstream Capital Management
11
Coldstream Capital Management
Washington
USD 1.23 M -USD 57.9 k -5,879 -5%
Advisors Asset Management
12
Advisors Asset Management
Colorado
USD 1.02 M -USD 286 k -29,058 -22%
Bank of America
13
Bank of America
North Carolina
USD 813 k -USD 386 k -39,160 -32%
Proficio Capital Partners
14
Proficio Capital Partners
Massachusetts
USD 755 k +USD 506 k +51,300 +218%
UBS Group
15
UBS Group
Switzerland
USD 509 k +USD 15.7 k +1,589 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 479 k -USD 140 k -14,189 -23%
Aviance Capital Partners
17
Aviance Capital Partners
Florida
USD 474 k -USD 5.3 k -538 -1%
MML Investors Services
18
MML Investors Services
Massachusetts
USD 470 k -USD 88.4 k -8,969 -16%
Advisor Group
19
Advisor Group
Arizona
USD 423 k +USD 85.6 k +8,687 +25%
Wedbush Securities
20
Wedbush Securities
California
USD 371 k +USD 37.7 k +3,820 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 365 k -USD 1.48 k -150 -0.4%
Raymond James & Associates
22
Raymond James & Associates
Florida
USD 358 k +USD 164 k +16,658 +85%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
USD 329 k +USD 328 k +33,309 Nuevas
NWAM LLC
24
NWAM LLC
Washington
USD 315 k – – –
Stifel Financial
25
Stifel Financial
Missouri
USD 314 k +USD 114 k +11,567 +57%
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