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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$ 17,2 mi -US$ 3,61 mi -397.327 -18%
BCWM LLC
2
BCWM LLC
Kansas
US$ 7,27 mi -US$ 888 mil -97.832 -11%
Credit Suisse
3
Credit Suisse
Switzerland
US$ 6,45 mi – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 6,26 mi -US$ 13,6 mil -1.500 -0,2%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 5,56 mi -US$ 400 mil -44.111 -7%
Invesco
6
Invesco
Georgia
US$ 5,45 mi -US$ 173 mil -19.056 -3%
Kelman-Lazarov Inc
7
Kelman-Lazarov Inc
Tennessee
US$ 4,28 mi +US$ 375 mil +41.268 +10%
Citigroup
8
Citigroup
New York
US$ 2,36 mi +US$ 8,41 mil +926 +0,4%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 2,34 mi +US$ 47,2 mil +5.200 +2%
WESCAP Management Group
10
WESCAP Management Group
California
US$ 2,33 mi -US$ 29,4 mil -3.239 -1%
Matisse Capital
11
Matisse Capital
Oregon
US$ 2,04 mi – – –
New Century Advisors
12
New Century Advisors
Maryland
US$ 1,74 mi – – –
Coldstream Capital Management
13
Coldstream Capital Management
Washington
US$ 1,41 mi -US$ 37,5 mil -4.129 -3%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 1,23 mi -US$ 408 mil -44.983 -25%
Bank of America
15
Bank of America
North Carolina
US$ 873 mil +US$ 225 mil +24.840 +36%
Saba Capital Management
16
Saba Capital Management
New York
US$ 649 mil +US$ 182 mil +20.000 +40%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 611 mil +US$ 29,1 mil +3.208 +5%
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
US$ 606 mil +US$ 594 mil +65.472 Nova
Knightsbridge Asset Management
19
Knightsbridge Asset Management
California
US$ 552 mil +US$ 47,2 mil +5.200 +10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 471 mil +US$ 312 mil +34.387 +208%
Curi RMB Capital
21
Curi RMB Capital
Illinois
US$ 460 mil +US$ 131 mil +14.453 +41%
UBS Group
22
UBS Group
Switzerland
US$ 436 mil -US$ 47,8 mil -5.270 -10%
MSI Financial Services
23
MSI Financial Services
Massachusetts
US$ 432 mil -US$ 4,12 mil -454 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$ 379 mil – – –
Morgan Stanley
25
Morgan Stanley
New York
US$ 376 mil +US$ 62,4 mil +6.873 +20%
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