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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
$28.2M +$1.99M +248,709 +8%
UBS Group
2
UBS Group
Switzerland
$28M +$2.17M +272,140 +8%
PMLI
3
Penn Mutual Life Insurance
Pennsylvania
$15.9M -$335K -42,000 -2%
RCM
4
Rivernorth Capital Management
Florida
$13.1M -$1.96M -245,544 -13%
VIA
5
Vident Investment Advisory
Georgia
$7.96M +$1.2M +150,865 +18%
Wells Fargo
6
Wells Fargo
California
$5.87M -$71.2K -8,914 -1%
Morgan Stanley
7
Morgan Stanley
New York
$4.64M +$371K +46,424 +9%
Deutsche Bank
8
Deutsche Bank
Germany
$4.16M
GC
9
Guggenheim Capital
Illinois
$2.12M +$121K +15,136 +6%
BlackRock
10
BlackRock
New York
$1.96M
SCM
11
Saba Capital Management
New York
$1.92M -$972K -121,762 -33%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.71M
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.39M +$253K +31,690 +22%
PPA
14
Parametric Portfolio Associates
Washington
$1.02M +$1.02M +128,308 New
AGA
15
Accuvest Global Advisors
Utah
$859K -$4.45K -558 -0.5%
Invesco
16
Invesco
Georgia
$776K +$155K +19,477 +25%
RCA
17
Rowland Carmichael Advisors
Arizona
$604K +$23.9K +3,000 +4%
EGA
18
E&G Advisors
Texas
$579K +$43.9K +5,500 +8%
RJA
19
Raymond James & Associates
Florida
$578K +$104K +12,977 +22%
DA
20
Doliver Advisors
Texas
$529K +$532K +66,674 New
CIA
21
Capital Investment Advisors
Georgia
$483K -$25.2K -3,160 -5%
ICA
22
Infrastructure Capital Advisors
New York
$455K -$48 -6 -0%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$375K +$23.3K +2,916 +7%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$365K -$53K -6,644 -13%
HighTower Advisors
25
HighTower Advisors
Illinois
$320K -$1.17M -146,478 -78%