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ícone de MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 7,6 mi +US$ 42,5 mil +5.900 +0,5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
US$ 7,21 mi +US$ 324 mil +45.046 +4%
Morgan Stanley
3
Morgan Stanley
New York
US$ 5,89 mi +US$ 6,03 mi +837.677 +1.586%
Wells Fargo
4
Wells Fargo
California
US$ 5,39 mi -US$ 1,84 mi -255.124 -24%
Invesco
5
Invesco
Georgia
US$ 3,01 mi -US$ 56,7 mil -7.874 -2%
Bulldog Investors
6
Bulldog Investors
New Jersey
US$ 2,16 mi -US$ 691 mil -96.045 -23%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 2,06 mi +US$ 97,6 mil +13.563 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
US$ 1,98 mi +US$ 95 mil +13.191 +5%
LPL Financial
9
LPL Financial
California
US$ 1,54 mi -US$ 222 mil -30.832 -12%
Integrated Wealth Concepts
10
Integrated Wealth Concepts
Massachusetts
US$ 1,5 mi +US$ 1,64 mi +227.262 Nova
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 1,04 mi +US$ 51 mil +7.086 +5%
Capital Analysts LLC
12
Capital Analysts LLC
Pennsylvania
US$ 889 mil -US$ 10,2 mil -1.410 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$ 854 mil +US$ 2,17 mil +301 +0,2%
Park Avenue Securities
14
Park Avenue Securities
New York
US$ 830 mil +US$ 29,3 mil +4.075 +3%
Hennion & Walsh Asset Management
15
Hennion & Walsh Asset Management
New Jersey
US$ 810 mil -US$ 677 -94 -0,1%
Matisse Capital
16
Matisse Capital
Oregon
US$ 764 mil – – –
Round Rock Advisors
17
Round Rock Advisors
Connecticut
US$ 757 mil -US$ 36,3 mil -5.047 -4%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
US$ 719 mil +US$ 148 mil +20.607 +23%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 641 mil -US$ 101 mil -13.980 -13%
Quad-Cities Investment Group
20
Quad-Cities Investment Group
Iowa
US$ 591 mil -US$ 157 mil -21.791 -20%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 371 mil -US$ 22,9 mil -3.179 -5%
WESCAP Management Group
22
WESCAP Management Group
California
US$ 295 mil -US$ 116 mil -16.082 -26%
Bank of America
23
Bank of America
North Carolina
US$ 238 mil +US$ 7,19 mil +999 +3%
Pekin Hardy Strauss
24
Pekin Hardy Strauss
Illinois
US$ 237 mil -US$ 121 mil -16.805 -32%
Quantedge Capital
25
Quantedge Capital
Singapore
US$ 224 mil +US$ 50,4 mil +7.000 +26%
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