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EDD

Morgan Stanley Emerging Markets Domestic Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26.6M +$2.6M +279,375 +10%
SCM
2
Saba Capital Management
New York
$24.9M +$2.26M +242,994 +9%
UBS Group
3
UBS Group
Switzerland
$21.2M +$1.83M +196,063 +9%
RCM
4
Rivernorth Capital Management
Florida
$16.9M +$711K +76,334 +4%
BG
5
BlackRock Group
United Kingdom
$11.5M +$577K +62,000 +5%
PMLI
6
Penn Mutual Life Insurance
Pennsylvania
$10.6M
HighTower Advisors
7
HighTower Advisors
Illinois
$9.27M +$311K +33,408 +3%
Wells Fargo
8
Wells Fargo
California
$7.47M -$3.38M -363,142 -30%
Invesco
9
Invesco
Georgia
$5.2M
BL
10
BCWM LLC
Kansas
$5.01M +$355K +38,077 +7%
Morgan Stanley
11
Morgan Stanley
New York
$4.78M +$51.4K +5,521 +1%
VIA
12
Vident Investment Advisory
Georgia
$3.51M +$3.78M +405,910 New
COLIM
13
City of London Investment Management
United Kingdom
$3.46M -$3.4M -365,289 -48%
Citigroup
14
Citigroup
New York
$3.38M -$1.75K -188 -0%
UCFA
15
United Capital Financial Advisors
Texas
$1.51M -$789K -84,765 -33%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.44M -$693K -74,448 -31%
DA
17
Doliver Advisors
Texas
$1.17M -$1.11M -118,703 -47%
CIA
18
Capital Investment Advisors
Georgia
$1.07M -$118K -12,632 -9%
Goldman Sachs
19
Goldman Sachs
New York
$1.03M +$692K +74,314 +165%
CA
20
Commerzbank Aktiengesellschaft
Germany
$773K
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$665K -$200K -21,522 -22%
CS
22
Credit Suisse
Switzerland
$651K -$71K -7,623 -9%
BTS
23
BB&T Securities
Virginia
$641K +$31.7K +3,400 +5%
SIA
24
Sit Investment Associates
Minnesota
$553K
LCM
25
Landscape Capital Management
New Jersey
$541K +$467K +50,199 +406%