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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$ 13,9 mi -US$ 579 mil -57.930 -4%
Saba Capital Management
2
Saba Capital Management
New York
US$ 13,5 mi -US$ 3,12 mi -311.911 -19%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 9,6 mi +US$ 3,16 mi +315.671 +49%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
US$ 6,64 mi +US$ 2,63 mi +263.170 +65%
Kelman-Lazarov Inc
5
Kelman-Lazarov Inc
Tennessee
US$ 5,13 mi -US$ 71,1 mil -7.109 -1%
Invesco
6
Invesco
Georgia
US$ 3,49 mi -US$ 580 mil -57.990 -14%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$ 3,38 mi +US$ 319 mil +31.885 +10%
WESCAP Management Group
8
WESCAP Management Group
California
US$ 1,88 mi -US$ 100 mil -10.019 -5%
Coldstream Capital Management
9
Coldstream Capital Management
Washington
US$ 732 mil -US$ 446 mil -44.628 -38%
Proficio Capital Partners
10
Proficio Capital Partners
Massachusetts
US$ 719 mil -US$ 28,1 mil -2.815 -4%
Bank of America
11
Bank of America
North Carolina
US$ 709 mil -US$ 85,4 mil -8.540 -11%
Advisor Group
12
Advisor Group
Arizona
US$ 639 mil +US$ 213 mil +21.313 +50%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 537 mil +US$ 23,7 mil +2.367 +5%
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$ 528 mil +US$ 529 mil +52.919 Nova
UBS Group
15
UBS Group
Switzerland
US$ 496 mil +US$ 25,5 mil +2.550 +5%
Aviance Capital Partners
16
Aviance Capital Partners
Florida
US$ 444 mil -US$ 33,8 mil -3.381 -7%
Morgan Stanley
17
Morgan Stanley
New York
US$ 440 mil +US$ 90,9 mil +9.095 +26%
Stifel Financial
18
Stifel Financial
Missouri
US$ 377 mil -US$ 5,51 mil -551 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
US$ 368 mil – – –
NWAM LLC
20
NWAM LLC
Washington
US$ 318 mil – – –
6 Meridian
21
6 Meridian
Kansas
US$ 280 mil +US$ 281 mil +28.094 Nova
GA
22
Greytown Advisors
Florida
US$ 176 mil – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 160 mil +US$ 160 mil +16.053 Nova
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 158 mil +US$ 1,24 mil +124 +0,8%
Point View Wealth Management
25
Point View Wealth Management
New Jersey
US$ 154 mil – – –
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