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EDD

Morgan Stanley Emerging Markets Domestic Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$40.8M +$1.66M +128,281 +4%
Bank of America
2
Bank of America
North Carolina
$30.6M +$11.1M +853,766 +49%
Wells Fargo
3
Wells Fargo
California
$20.6M -$4.79M -370,134 -18%
RCM
4
Rivernorth Capital Management
Florida
$17.2M +$1.53M +117,885 +9%
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11.9M -$781K -60,335 -6%
U
6
UBS
Switzerland
$11.9M +$497K +38,362 +4%
HighTower Advisors
7
HighTower Advisors
Illinois
$11.7M +$2.5M +193,357 +24%
Invesco
8
Invesco
Georgia
$8.4M
BG
9
BlackRock Group
United Kingdom
$7.05M
TFMS
10
Trust & Fiduciary Management Services
Massachusetts
$6.52M -$1.05M -81,218 -13%
Morgan Stanley
11
Morgan Stanley
New York
$5.71M -$49.7K -3,840 -0.8%
BL
12
BCWM LLC
Kansas
$4.68M +$2.96M +228,803 +136%
CCM
13
Coldstream Capital Management
Washington
$2.27M -$38.9K -3,007 -2%
CIA
14
Capital Investment Advisors
Georgia
$1.89M -$49.4K -3,812 -2%
CS
15
Credit Suisse
Switzerland
$1.88M -$51.4K -3,969 -2%
FM
16
Foster & Motley
Ohio
$1.73M -$1.86M -143,325 -50%
Citigroup
17
Citigroup
New York
$1.58M +$1.72M +132,946 +10,290%
COLIM
18
City of London Investment Management
United Kingdom
$1.43M +$78.3K +6,050 +5%
WA
19
WFG Advisors
Texas
$1.42M +$109K +8,413 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.1M +$127K +9,809 +12%
DA
21
Doliver Advisors
Texas
$944K +$287K +22,159 +38%
LPL Financial
22
LPL Financial
California
$858K -$51K -3,936 -5%
CFN
23
Cordasco Financial Network
Florida
$850K +$2.28K +176 +0.2%
RJA
24
Raymond James & Associates
Florida
$799K -$510K -39,375 -37%
GEM
25
Global Endowment Management
North Carolina
$709K