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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$ 19,8 mi -US$ 581 mil -68.461 -3%
BCWM LLC
2
BCWM LLC
Kansas
US$ 7,75 mi -US$ 672 mil -79.252 -8%
Credit Suisse
3
Credit Suisse
Switzerland
US$ 6,12 mi – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 5,95 mi – – –
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 5,65 mi +US$ 119 mil +14.007 +2%
Invesco
6
Invesco
Georgia
US$ 5,33 mi -US$ 404 mil -47.622 -7%
Kelman-Lazarov Inc
7
Kelman-Lazarov Inc
Tennessee
US$ 3,7 mi +US$ 3,56 mi +419.936 Nova
WESCAP Management Group
8
WESCAP Management Group
California
US$ 2,24 mi -US$ 342 mil -40.368 -14%
Citigroup
9
Citigroup
New York
US$ 2,23 mi -US$ 25,1 mil -2.956 -1%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$ 2,17 mi -US$ 29,7 mil -3.500 -1%
Matisse Capital
11
Matisse Capital
Oregon
US$ 1,93 mi -US$ 373 mil -43.963 -17%
New Century Advisors
12
New Century Advisors
Maryland
US$ 1,66 mi – – –
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 1,56 mi +US$ 363 mil +42.857 +32%
Coldstream Capital Management
14
Coldstream Capital Management
Washington
US$ 1,38 mi -US$ 306 mil -36.123 -19%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
US$ 1,1 mi -US$ 14,7 mil -1.729 -1%
Bank of America
16
Bank of America
North Carolina
US$ 609 mil -US$ 114 mil -13.444 -16%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 551 mil – – –
Knightsbridge Asset Management
18
Knightsbridge Asset Management
California
US$ 478 mil -US$ 60,2 mil -7.100 -12%
UBS Group
19
UBS Group
Switzerland
US$ 459 mil +US$ 221 mil +26.059 +99%
Saba Capital Management
20
Saba Capital Management
New York
US$ 440 mil +US$ 425 mil +50.135 Nova
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 413 mil -US$ 48,5 mil -5.718 -11%
RTS
22
Round Table Services
New Jersey
US$ 310 mil – – –
Curi RMB Capital
23
Curi RMB Capital
Illinois
US$ 309 mil +US$ 299 mil +35.238 Nova
Morgan Stanley
24
Morgan Stanley
New York
US$ 296 mil +US$ 2,19 mil +258 +0,8%
Starfire Investment Advisers
25
Starfire Investment Advisers
Michigan
US$ 292 mil – – –
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