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EDD

Morgan Stanley Emerging Markets Domestic Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$16K
IA
52
IFP Advisors
Florida
$15K
OTC
53
Opera Trading Capital
France
$11K
EWM
54
Edge Wealth Management
New York
$8K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$8K
GCM
56
Gables Capital Management
Florida
$8K +$8.03K +1,100 New
TL
57
TrueWealth LLC
Georgia
$7K
BBHC
58
Brown Brothers Harriman & Co
New York
$7K +$7.3K +1,000 New
QCIG
59
Quad-Cities Investment Group
Iowa
$6K -$95.6K -13,096 -94%
WTC
60
WhitTier Trust Company
Nevada
$5K -$2.19K -300 -27%
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$5K
CWA
62
Clarus Wealth Advisors
Arizona
$5K +$4.38K +600 New
US Bancorp
63
US Bancorp
Minnesota
$5K +$5.84K +800 New
TRCT
64
Tower Research Capital (TRC)
New York
$2K +$1.46K +200 +200%
Northern Trust
65
Northern Trust
Illinois
$1K
WIM
66
Westside Investment Management
California
$884
COLIM
67
City of London Investment Management
United Kingdom
-$6.29M -805,028 Closed
OMC
68
Oasis Management Company
Cayman Islands
-$2K -218,000 Closed
WAM
69
Wolverine Asset Management
Illinois
-$1.02M -130,365 Closed
TJHA
70
Thomas J. Herzfeld Advisors
Florida
-$672K -85,941 Closed
NMC
71
Nine Masts Capital
Hong Kong
-$659K -84,300 Closed
WAM
72
Weiss Asset Management
Massachusetts
-$204K -26,065 Closed
KA
73
Kovack Advisors
Florida
-$136K -17,359 Closed
Stifel Financial
74
Stifel Financial
Missouri
-$98K -12,450 Closed
Bank of New York Mellon
75
Bank of New York Mellon
New York
-$82K -10,432 Closed