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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
$18.7M
Bank of America
2
Bank of America
North Carolina
$18.3M -$38.4K -5,567 -0.2%
UBS Group
3
UBS Group
Switzerland
$16.5M +$3M +434,526 +25%
RCM
4
Rivernorth Capital Management
Florida
$15.5M
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$9.4M
VIA
6
Vident Investment Advisory
Georgia
$7.47M +$3.45M +500,153 +105%
MC
7
Matisse Capital
Oregon
$5.75M -$1.48M -214,892 -22%
Wells Fargo
8
Wells Fargo
California
$5.64M -$4.16M -602,373 -45%
Citigroup
9
Citigroup
New York
$4.66M -$130K -18,861 -3%
Morgan Stanley
10
Morgan Stanley
New York
$3.6M -$120K -17,390 -4%
BL
11
BCWM LLC
Kansas
$3.02M +$2.73M +395,864 New
GC
12
Guggenheim Capital
Illinois
$2.77M +$2.18M +315,984 +673%
GAM
13
Goldentree Asset Management
New York
$2.06M +$1.86M +269,286 New
BG
14
BlackRock Group
United Kingdom
$1.89M
NMC
15
Nine Masts Capital
Hong Kong
$1.86M +$1.46M +211,833 +677%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.65M +$1.49M +216,000 New
Invesco
17
Invesco
Georgia
$1.44M -$881K -127,572 -40%
LCM
18
Landscape Capital Management
New Jersey
$1.09M -$403K -58,349 -29%
DA
19
Doliver Advisors
Texas
$690K -$197K -28,473 -24%
CIA
20
Capital Investment Advisors
Georgia
$690K -$113K -16,411 -15%
ST
21
Sentinel Trust
Texas
$678K +$202K +29,300 +49%
SG Americas Securities
22
SG Americas Securities
New York
$638K +$79.8K +11,557 +16%
RCA
23
Rowland Carmichael Advisors
Arizona
$604K +$546K +79,123 New
GFM
24
Gramercy Funds Management
Connecticut
$550K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$535K