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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
$26.9M -$480K -60,208 -2%
UBS Group
2
UBS Group
Switzerland
$23.6M -$3.85M -482,306 -14%
RCM
3
Rivernorth Capital Management
Florida
$13.3M +$487K +61,043 +4%
PMLI
4
Penn Mutual Life Insurance
Pennsylvania
$12.1M
VIA
5
Vident Investment Advisory
Georgia
$8.21M -$1.33M -166,161 -14%
Wells Fargo
6
Wells Fargo
California
$6.88M +$583K +73,103 +9%
COLIM
7
City of London Investment Management
United Kingdom
$6.29M +$6.42M +805,028 New
Morgan Stanley
8
Morgan Stanley
New York
$5.48M +$1.01M +126,526 +22%
Invesco
9
Invesco
Georgia
$4.93M +$1.54M +193,111 +44%
CRC
10
Curi RMB Capital
Illinois
$3.86M +$1.31M +164,541 +50%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.99M +$311K +39,000 +18%
BlackRock
12
BlackRock
New York
$1.94M
GC
13
Guggenheim Capital
Illinois
$1.59M -$269K -33,735 -14%
QPWM
14
Quadrant Private Wealth Management
Pennsylvania
$1.5M
WAM
15
Wolverine Asset Management
Illinois
$1.02M -$416K -52,132 -29%
SCM
16
Saba Capital Management
New York
$925K
DA
17
Doliver Advisors
Texas
$891K -$328K -41,072 -26%
AAM
18
Advisors Asset Management
Colorado
$761K +$618K +77,393 +408%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$672K +$520K +65,189 +314%
NMC
20
Nine Masts Capital
Hong Kong
$659K +$673K +84,300 New
6M
21
6 Meridian
Kansas
$634K -$68.3K -8,560 -10%
RCA
22
Rowland Carmichael Advisors
Arizona
$595K
CCP
23
Cardan Capital Partners
Colorado
$573K +$585K +73,273 New
EGA
24
E&G Advisors
Texas
$555K
AGA
25
Accuvest Global Advisors
Utah
$508K -$89.2K -11,185 -15%