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EDD

Morgan Stanley Emerging Markets Domestic Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Sit Investment Associates
Minnesota
$675K +$723K +63,900 New
GEM
27
Global Endowment Management
North Carolina
$634K
CFN
28
Cordasco Financial Network
Florida
$620K -$150K -13,290 -18%
First Trust Advisors
29
First Trust Advisors
Illinois
$619K +$59.6K +5,270 +10%
RJA
30
Raymond James & Associates
Florida
$593K -$130K -11,498 -17%
CCM
31
Coldstream Capital Management
Washington
$578K -$1.56M -137,758 -72%
KSCM
32
Kamunting Street Capital Management
Florida
$577K -$27.3K -2,410 -4%
BTS
33
BB&T Securities
Virginia
$573K +$614K +54,250 New
CA
34
Commerzbank Aktiengesellschaft
Germany
$550K +$164K +14,500 +39%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$454K
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$439K +$769 +68 +0.2%
Deutsche Bank
37
Deutsche Bank
Germany
$374K -$157K -13,844 -28%
CAS
38
Cue Advisory Services
Arizona
$289K +$309K +27,325 New
PPA
39
Parametric Portfolio Associates
Washington
$286K -$1.47K -130 -0.5%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$279K +$148K +13,069 +98%
BA
41
BlackRock Advisors
Delaware
$275K +$295K +26,064 New
B
42
Baird
Wisconsin
$270K -$8.04K -711 -3%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$196K
KIA
44
King Investment Advisors
Texas
$193K -$39K -3,450 -16%
CAS
45
CTC Alternative Strategies
Illinois
$191K +$205K +18,100 New
CHAM
46
Clear Harbor Asset Management
Connecticut
$182K +$195K +17,245 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$176K -$35.8K -3,167 -16%
PAG
48
Private Advisor Group
New Jersey
$149K -$71.8K -6,346 -31%
WT
49
Whittier Trust
California
$139K
AIG
50
American International Group
New York
$125K +$21.5K +1,900 +19%