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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$ 17,4 mi +US$ 3,41 mi +369.996 +24%
BCWM LLC
2
BCWM LLC
Kansas
US$ 6,62 mi -US$ 187 mil -20.262 -3%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 5,71 mi -US$ 83,1 mil -9.000 -1%
Invesco
4
Invesco
Georgia
US$ 5,13 mi -US$ 333 mil -36.034 -6%
Credit Suisse
5
Credit Suisse
Switzerland
US$ 5,05 mi -US$ 103 mil -11.116 -2%
Kelman-Lazarov Inc
6
Kelman-Lazarov Inc
Tennessee
US$ 4,46 mi +US$ 20,3 mil +2.200 +0,5%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 3,47 mi -US$ 367 mil -39.729 -9%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 2,32 mi +US$ 118 mil +12.800 +5%
Citigroup
9
Citigroup
New York
US$ 2,31 mi – – –
WESCAP Management Group
10
WESCAP Management Group
California
US$ 2,12 mi -US$ 146 mil -15.834 -6%
New Century Advisors
11
New Century Advisors
Maryland
US$ 1,71 mi – – –
Coldstream Capital Management
12
Coldstream Capital Management
Washington
US$ 1,27 mi -US$ 16,3 mil -1.769 -1%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 944 mil +US$ 375 mil +40.579 +64%
Bank of America
14
Bank of America
North Carolina
US$ 924 mil +US$ 52,9 mil +5.736 +6%
Saba Capital Management
15
Saba Capital Management
New York
US$ 811 mil – – –
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
US$ 734 mil +US$ 639 mil +69.241 +606%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 668 mil +US$ 68,5 mil +7.418 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 525 mil -US$ 7,5 mil -812 -1%
Knightsbridge Asset Management
19
Knightsbridge Asset Management
California
US$ 456 mil -US$ 12,9 mil -1.400 -3%
UBS Group
20
UBS Group
Switzerland
US$ 452 mil -US$ 107 mil -11.575 -19%
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 444 mil +US$ 35 mil +3.792 +8%
Morgan Stanley
22
Morgan Stanley
New York
US$ 350 mil -US$ 11,5 mil -1.250 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
US$ 337 mil +US$ 13 mil +1.410 +4%
Aviance Capital Partners
24
Aviance Capital Partners
Florida
US$ 306 mil +US$ 60,5 mil +6.556 +24%
Starfire Investment Advisers
25
Starfire Investment Advisers
Michigan
US$ 303 mil – – –
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