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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$ 28,2 mi +US$ 1,99 mi +248.709 +8%
UBS Group
2
UBS Group
Switzerland
US$ 28 mi +US$ 2,17 mi +272.140 +8%
Penn Mutual Life Insurance
3
Penn Mutual Life Insurance
Pennsylvania
US$ 15,9 mi -US$ 335 mil -42.000 -2%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 13,1 mi -US$ 1,96 mi -245.544 -13%
Vident Investment Advisory
5
Vident Investment Advisory
Georgia
US$ 7,96 mi +US$ 1,2 mi +150.865 +18%
Wells Fargo
6
Wells Fargo
California
US$ 5,87 mi -US$ 71,2 mil -8.914 -1%
Morgan Stanley
7
Morgan Stanley
New York
US$ 4,64 mi +US$ 371 mil +46.424 +9%
Deutsche Bank
8
Deutsche Bank
Germany
US$ 4,16 mi – – –
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 2,12 mi +US$ 121 mil +15.136 +6%
BlackRock
10
BlackRock
New York
US$ 1,96 mi – – –
Saba Capital Management
11
Saba Capital Management
New York
US$ 1,92 mi -US$ 972 mil -121.762 -33%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
US$ 1,71 mi – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$ 1,38 mi +US$ 253 mil +31.690 +22%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
US$ 1,02 mi +US$ 1,02 mi +128.308 Nova
Accuvest Global Advisors
15
Accuvest Global Advisors
Utah
US$ 859 mil -US$ 4,45 mil -558 -0,5%
Invesco
16
Invesco
Georgia
US$ 776 mil +US$ 155 mil +19.477 +25%
Rowland Carmichael Advisors
17
Rowland Carmichael Advisors
Arizona
US$ 604 mil +US$ 23,9 mil +3.000 +4%
EGA
18
E&G Advisors
Texas
US$ 579 mil +US$ 43,9 mil +5.500 +8%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 578 mil +US$ 104 mil +12.977 +22%
Doliver Advisors
20
Doliver Advisors
Texas
US$ 529 mil +US$ 532 mil +66.674 Nova
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
US$ 483 mil -US$ 25,2 mil -3.160 -5%
Infrastructure Capital Advisors
22
Infrastructure Capital Advisors
New York
US$ 455 mil -US$ 48 -6 -0%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 375 mil +US$ 23,3 mil +2.916 +7%
CLA (CliftonLarsonAllen) Wealth Advisors
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
US$ 365 mil -US$ 53 mil -6.644 -13%
HighTower Advisors
25
HighTower Advisors
Illinois
US$ 320 mil -US$ 1,17 mi -146.478 -78%
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