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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$ 22,5 mi +US$ 591 mil +73.527 +3%
UBS Group
2
UBS Group
Switzerland
US$ 19,2 mi +US$ 1,17 mi +145.360 +6%
Penn Mutual Life Insurance
3
Penn Mutual Life Insurance
Pennsylvania
US$ 15,5 mi +US$ 5,62 mi +699.000 +57%
Saba Capital Management
4
Saba Capital Management
New York
US$ 14,9 mi -US$ 4,57 mi -568.895 -23%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 13,6 mi -US$ 2,2 mi -273.550 -14%
Wells Fargo
6
Wells Fargo
California
US$ 6,04 mi +US$ 14,9 mil +1.850 +0,2%
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
US$ 5,18 mi +US$ 798 mil +99.293 +18%
Citigroup
8
Citigroup
New York
US$ 4,34 mi -US$ 560 mil -69.620 -11%
Morgan Stanley
9
Morgan Stanley
New York
US$ 4,27 mi +US$ 117 mil +14.524 +3%
BCWM LLC
10
BCWM LLC
Kansas
US$ 3,95 mi +US$ 22,9 mil +2.848 +0,6%
Goldentree Asset Management
11
Goldentree Asset Management
New York
US$ 3,08 mi +US$ 3,08 mi +383.625 Nova
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 2,59 mi -US$ 2,79 mi -346.427 -52%
BlackRock Group
13
BlackRock Group
United Kingdom
US$ 1,99 mi – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
US$ 1,73 mi – – –
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$ 983 mil +US$ 648 mil +80.587 +192%
Invesco
16
Invesco
Georgia
US$ 942 mil -US$ 245 mil -30.418 -21%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$ 942 mil +US$ 251 mil +31.166 +36%
Baird Financial Group
18
Baird Financial Group
Wisconsin
US$ 910 mil -US$ 1,94 mil -241 -0,2%
Doliver Advisors
19
Doliver Advisors
Texas
US$ 903 mil +US$ 904 mil +112.426 Nova
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
US$ 613 mil +US$ 1,81 mil +225 +0,3%
Rowland Carmichael Advisors
21
Rowland Carmichael Advisors
Arizona
US$ 587 mil – – –
Commerzbank Aktiengesellschaft
22
Commerzbank Aktiengesellschaft
Germany
US$ 546 mil +US$ 4,77 mil +593 +0,9%
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 467 mil +US$ 219 mil +27.280 +88%
HighTower Advisors
24
HighTower Advisors
Illinois
US$ 395 mil +US$ 2,01 mil +250 +0,5%
CLA (CliftonLarsonAllen) Wealth Advisors
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
US$ 391 mil – – –
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