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ícone de EDD

Morgan Stanley Emerging Markets Domestic Debt Fund
EDD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 20,9 mi +US$ 2,57 mi +336.003 +14%
Saba Capital Management
2
Saba Capital Management
New York
US$ 18,6 mi -US$ 215 mil -28.117 -1%
UBS Group
3
UBS Group
Switzerland
US$ 17,3 mi +US$ 715 mil +93.724 +4%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 15,1 mi -US$ 441 mil -57.783 -3%
Penn Mutual Life Insurance
5
Penn Mutual Life Insurance
Pennsylvania
US$ 9,44 mi – – –
Wells Fargo
6
Wells Fargo
California
US$ 5,75 mi +US$ 89 mil +11.661 +2%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 5,13 mi +US$ 2,34 mi +306.387 +84%
Citigroup
8
Citigroup
New York
US$ 4,68 mi -US$ 2,39 mil -313 -0,1%
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
US$ 4,19 mi -US$ 3,3 mi -431.789 -44%
Morgan Stanley
10
Morgan Stanley
New York
US$ 3,97 mi +US$ 356 mil +46.686 +10%
BCWM LLC
11
BCWM LLC
Kansas
US$ 3,75 mi +US$ 710 mil +92.947 +23%
BlackRock Group
12
BlackRock Group
United Kingdom
US$ 1,9 mi – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
US$ 1,66 mi – – –
Matisse Capital
14
Matisse Capital
Oregon
US$ 1,19 mi -US$ 4,57 mi -598.008 -79%
Invesco
15
Invesco
Georgia
US$ 1,13 mi -US$ 314 mil -41.112 -22%
Hilton Capital Management
16
Hilton Capital Management
New York
US$ 1,03 mi – – –
Baird Financial Group
17
Baird Financial Group
Wisconsin
US$ 871 mil +US$ 464 mil +60.741 +115%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$ 661 mil +US$ 256 mil +33.483 +64%
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
US$ 584 mil -US$ 109 mil -14.228 -16%
Rowland Carmichael Advisors
20
Rowland Carmichael Advisors
Arizona
US$ 561 mil -US$ 45,8 mil -6.000 -8%
Commerzbank Aktiengesellschaft
21
Commerzbank Aktiengesellschaft
Germany
US$ 517 mil – – –
HighTower Advisors
22
HighTower Advisors
Illinois
US$ 379 mil – – –
CLA (CliftonLarsonAllen) Wealth Advisors
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
US$ 373 mil – – –
Sentinel Trust
24
Sentinel Trust
Texas
US$ 340 mil -US$ 339 mil -44.350 -50%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 320 mil +US$ 67,4 mil +8.833 +27%
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