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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$ 14,9 mi -US$ 3,07 mi -317.690 -17%
BCWM LLC
2
BCWM LLC
Kansas
US$ 7,22 mi -US$ 354 mil -36.633 -5%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 6,14 mi -US$ 384 mil -39.745 -6%
Invesco
4
Invesco
Georgia
US$ 5,79 mi +US$ 110 mil +11.350 +2%
Credit Suisse
5
Credit Suisse
Switzerland
US$ 5,47 mi -US$ 1,26 mi -130.294 -19%
Kelman-Lazarov Inc
6
Kelman-Lazarov Inc
Tennessee
US$ 4,68 mi +US$ 259 mil +26.800 +6%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 4,06 mi -US$ 1,73 mi -179.165 -30%
Citigroup
8
Citigroup
New York
US$ 2,45 mi -US$ 8,94 mil -926 -0,4%
WESCAP Management Group
9
WESCAP Management Group
California
US$ 2,41 mi -US$ 23,5 mil -2.430 -1%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$ 2,33 mi -US$ 108 mil -11.200 -4%
New Century Advisors
11
New Century Advisors
Maryland
US$ 1,82 mi – – –
Matisse Capital
12
Matisse Capital
Oregon
US$ 1,76 mi -US$ 369 mil -38.200 -17%
Coldstream Capital Management
13
Coldstream Capital Management
Washington
US$ 1,36 mi -US$ 112 mil -11.569 -8%
Bank of America
14
Bank of America
North Carolina
US$ 924 mil +US$ 15 mil +1.558 +2%
Saba Capital Management
15
Saba Capital Management
New York
US$ 860 mil +US$ 183 mil +18.955 +27%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 636 mil – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 610 mil -US$ 676 mil -69.998 -53%
UBS Group
18
UBS Group
Switzerland
US$ 591 mil +US$ 137 mil +14.200 +30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 564 mil +US$ 73,3 mil +7.592 +15%
Knightsbridge Asset Management
20
Knightsbridge Asset Management
California
US$ 497 mil -US$ 78,2 mil -8.100 -14%
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 435 mil -US$ 15,1 mil -1.563 -3%
Morgan Stanley
22
Morgan Stanley
New York
US$ 384 mil -US$ 8,47 mil -877 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
US$ 344 mil +US$ 345 mil +35.693 Nova
Starfire Investment Advisers
24
Starfire Investment Advisers
Michigan
US$ 321 mil – – –
NWAM LLC
25
NWAM LLC
Washington
US$ 307 mil – – –
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