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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$ 21,3 mi +US$ 698 mil +80.148 +3%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 5,65 mi – – –
Invesco
3
Invesco
Georgia
US$ 4,98 mi +US$ 497 mil +57.061 +11%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 4,75 mi +US$ 413 mil +47.482 +9%
Credit Suisse
5
Credit Suisse
Switzerland
US$ 4,45 mi +US$ 4,65 mi +534.675 Nova
BCWM LLC
6
BCWM LLC
Kansas
US$ 4,37 mi -US$ 1,9 mi -217.807 -29%
Citigroup
7
Citigroup
New York
US$ 2,12 mi +US$ 1,04 mil +120 +0%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 2,08 mi +US$ 323 mil +37.125 +17%
New Century Advisors
9
New Century Advisors
Maryland
US$ 1,56 mi – – –
Coldstream Capital Management
10
Coldstream Capital Management
Washington
US$ 1,54 mi +US$ 93,9 mil +10.793 +6%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
US$ 985 mil +US$ 223 mil +25.670 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$ 984 mil – – –
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
US$ 956 mil +US$ 67,5 mil +7.758 +7%
Bank of America
14
Bank of America
North Carolina
US$ 676 mil -US$ 105 mil -12.014 -13%
Knightsbridge Asset Management
15
Knightsbridge Asset Management
California
US$ 524 mil -US$ 18,3 mil -2.100 -3%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 467 mil +US$ 17,7 mil +2.038 +4%
MSI Financial Services
17
MSI Financial Services
Massachusetts
US$ 437 mil +US$ 308 mil +35.386 +207%
Doliver Advisors
18
Doliver Advisors
Texas
US$ 383 mil +US$ 52,3 mil +6.004 +15%
Morgan Stanley
19
Morgan Stanley
New York
US$ 336 mil -US$ 61,3 mil -7.042 -15%
RTS
20
Round Table Services
New Jersey
US$ 294 mil – – –
Starfire Investment Advisers
21
Starfire Investment Advisers
Michigan
US$ 286 mil – – –
UBS Group
22
UBS Group
Switzerland
US$ 271 mil -US$ 20,3 mil -2.337 -7%
Global Endowment Management
23
Global Endowment Management
North Carolina
US$ 250 mil – – –
BB&T Securities
24
BB&T Securities
Virginia
US$ 210 mil +US$ 83,6 mil +9.606 +61%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 188 mil -US$ 17,9 mil -2.059 -8%
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