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ícone de MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 20,8 mi +US$ 849 mil +84.685 +4%
HighTower Advisors
2
HighTower Advisors
Illinois
US$ 6,47 mi +US$ 2,33 mi +232.690 +54%
BCWM LLC
3
BCWM LLC
Kansas
US$ 5,14 mi +US$ 56,5 mil +5.641 +1%
Invesco
4
Invesco
Georgia
US$ 4,04 mi +US$ 401 mil +40.001 +11%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 3,78 mi +US$ 1,1 mi +109.986 +39%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 1,99 mi +US$ 363 mil +36.200 +21%
EnTrustPermal Management
7
EnTrustPermal Management
New York
US$ 1,75 mi +US$ 413 mil +41.195 +30%
Coldstream Capital Management
8
Coldstream Capital Management
Washington
US$ 1,58 mi +US$ 139 mil +13.893 +9%
Morgan Stanley
9
Morgan Stanley
New York
US$ 1,16 mi -US$ 16,8 mil -1.678 -1%
Bank of America
10
Bank of America
North Carolina
US$ 904 mil -US$ 198 mil -19.800 -18%
Doliver Advisors
11
Doliver Advisors
Texas
US$ 697 mil +US$ 407 mil +40.582 +130%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 585 mil -US$ 3,57 mil -356 -0,6%
Saba Capital Management
13
Saba Capital Management
New York
US$ 582 mil +US$ 65,5 mil +6.540 +12%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
US$ 578 mil +US$ 221 mil +22.017 +59%
Citigroup
15
Citigroup
New York
US$ 556 mil +US$ 575 mil +57.343 Nova
NWAM LLC
16
NWAM LLC
Washington
US$ 532 mil – – –
Knightsbridge Asset Management
17
Knightsbridge Asset Management
California
US$ 511 mil +US$ 283 mil +28.250 +116%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 491 mil +US$ 147 mil +14.621 +41%
UBS
19
UBS
Switzerland
US$ 451 mil -US$ 83 mil -8.281 -15%
Cetera Advisor Networks
20
Cetera Advisor Networks
California
US$ 409 mil -US$ 1,07 mi -107.060 -72%
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
US$ 313 mil +US$ 323 mil +32.270 Nova
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 298 mil +US$ 18,2 mil +1.814 +6%
Advisors Asset Management
23
Advisors Asset Management
Colorado
US$ 279 mil -US$ 122 mil -12.128 -30%
TC
24
TFS Capital
Pennsylvania
US$ 270 mil -US$ 132 mil -13.167 -32%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 255 mil +US$ 20,4 mil +2.032 +8%
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