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EDD

Morgan Stanley Emerging Markets Domestic Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27M -$358K -45,753 -1%
Bank of America
2
Bank of America
North Carolina
$27M +$352K +45,005 +1%
RCM
3
Rivernorth Capital Management
Florida
$12.6M +$426K +54,577 +3%
PMLI
4
Penn Mutual Life Insurance
Pennsylvania
$11.9M
VIA
5
Vident Investment Advisory
Georgia
$9.47M +$1.01M +129,250 +12%
Wells Fargo
6
Wells Fargo
California
$6.21M -$552K -70,628 -8%
Morgan Stanley
7
Morgan Stanley
New York
$4.42M -$139K -17,736 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$4.04M
Invesco
9
Invesco
Georgia
$3.37M +$1.62M +207,005 +90%
CRC
10
Curi RMB Capital
Illinois
$2.53M +$2.23M +285,381 +662%
BlackRock
11
BlackRock
New York
$1.91M
GC
12
Guggenheim Capital
Illinois
$1.82M +$86.3K +11,042 +5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.66M
QPWM
14
Quadrant Private Wealth Management
Pennsylvania
$1.43M
WAM
15
Wolverine Asset Management
Illinois
$1.41M +$1.26M +161,230 +758%
DA
16
Doliver Advisors
Texas
$1.19M -$281K -35,919 -19%
SCM
17
Saba Capital Management
New York
$911K -$964K -123,378 -51%
ICM
18
Ionic Capital Management
New York
$891K +$904K +115,711 New
6M
19
6 Meridian
Kansas
$690K +$700K +89,610 New
AGA
20
Accuvest Global Advisors
Utah
$587K +$327K +41,834 +122%
RCA
21
Rowland Carmichael Advisors
Arizona
$586K
EGA
22
E&G Advisors
Texas
$547K -$15.6K -2,000 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$491K -$778K -99,622 -61%
ICA
24
Infrastructure Capital Advisors
New York
$442K
CIA
25
Capital Investment Advisors
Georgia
$381K -$70K -8,959 -15%