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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
$20.9M +$2.57M +336,003 +14%
SCM
2
Saba Capital Management
New York
$18.6M -$215K -28,117 -1%
UBS Group
3
UBS Group
Switzerland
$17.3M +$715K +93,724 +4%
RCM
4
Rivernorth Capital Management
Florida
$15.1M -$441K -57,783 -3%
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$9.44M
Wells Fargo
6
Wells Fargo
California
$5.75M +$89K +11,661 +2%
GC
7
Guggenheim Capital
Illinois
$5.13M +$2.34M +306,387 +84%
Citigroup
8
Citigroup
New York
$4.68M -$2.39K -313 -0.1%
VIA
9
Vident Investment Advisory
Georgia
$4.19M -$3.3M -431,789 -44%
Morgan Stanley
10
Morgan Stanley
New York
$3.97M +$356K +46,686 +10%
BL
11
BCWM LLC
Kansas
$3.75M +$710K +92,947 +23%
BG
12
BlackRock Group
United Kingdom
$1.9M
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.66M
MC
14
Matisse Capital
Oregon
$1.19M -$4.57M -598,008 -79%
Invesco
15
Invesco
Georgia
$1.13M -$314K -41,112 -22%
HCM
16
Hilton Capital Management
New York
$1.03M
Baird Financial Group
17
Baird Financial Group
Wisconsin
$871K +$464K +60,741 +115%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$661K +$256K +33,483 +64%
CIA
19
Capital Investment Advisors
Georgia
$584K -$109K -14,228 -16%
RCA
20
Rowland Carmichael Advisors
Arizona
$561K -$45.8K -6,000 -8%
CA
21
Commerzbank Aktiengesellschaft
Germany
$517K
HighTower Advisors
22
HighTower Advisors
Illinois
$379K
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$373K
ST
24
Sentinel Trust
Texas
$340K -$339K -44,350 -50%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$320K +$67.4K +8,833 +27%