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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$ 17,7 mi -US$ 174 mil -18.581 -1%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 5,86 mi – – –
Invesco
3
Invesco
Georgia
US$ 4,69 mi -US$ 579 mil -61.673 -11%
Kelman-Lazarov Inc
4
Kelman-Lazarov Inc
Tennessee
US$ 4,66 mi +US$ 81,2 mil +8.655 +2%
Credit Suisse
5
Credit Suisse
Switzerland
US$ 3,85 mi -US$ 1,34 mi -142.806 -26%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 2,41 mi +US$ 37,5 mil +4.000 +2%
BCWM LLC
7
BCWM LLC
Kansas
US$ 2,35 mi -US$ 4,47 mi -475.943 -65%
Citigroup
8
Citigroup
New York
US$ 2,27 mi -US$ 101 mil -10.734 -4%
WESCAP Management Group
9
WESCAP Management Group
California
US$ 2,13 mi -US$ 49,4 mil -5.259 -2%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 1,24 mi -US$ 2,33 mi -248.670 -65%
Coldstream Capital Management
11
Coldstream Capital Management
Washington
US$ 1,21 mi -US$ 86,6 mil -9.228 -7%
Bank of America
12
Bank of America
North Carolina
US$ 1,13 mi +US$ 186 mil +19.831 +20%
Saba Capital Management
13
Saba Capital Management
New York
US$ 926 mil +US$ 93,9 mil +10.000 +11%
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 601 mil -US$ 84 mil -8.954 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 585 mil +US$ 46,1 mil +4.914 +9%
MML Investors Services
16
MML Investors Services
Massachusetts
US$ 528 mil +US$ 530 mil +56.510 Nova
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 501 mil -US$ 470 mil -50.122 -48%
Knightsbridge Asset Management
18
Knightsbridge Asset Management
California
US$ 467 mil -US$ 1,57 mil -167 -0,3%
UBS Group
19
UBS Group
Switzerland
US$ 466 mil +US$ 1,74 mil +185 +0,4%
Aviance Capital Partners
20
Aviance Capital Partners
Florida
US$ 452 mil +US$ 139 mil +14.846 +44%
Shaker Financial Services
21
Shaker Financial Services
Virginia
US$ 414 mil +US$ 416 mil +44.334 Nova
Curi RMB Capital
22
Curi RMB Capital
Illinois
US$ 409 mil +US$ 251 mil +26.742 +157%
Laurion Capital Management
23
Laurion Capital Management
New York
US$ 376 mil +US$ 378 mil +40.238 Nova
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$ 346 mil – – –
Morgan Stanley
25
Morgan Stanley
New York
US$ 337 mil -US$ 22,4 mil -2.384 -6%
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