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MSD

Morgan Stanley Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$218K
BTS
27
BB&T Securities
Virginia
$202K +$13.8K +1,437 +8%
ISL
28
Ingalls & Snyder LLC
New York
$198K
ST
29
Sentinel Trust
Texas
$183K
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$174K
LCM
31
Landscape Capital Management
New Jersey
$158K -$118K -12,234 -43%
RPA
32
Rock Point Advisors
Vermont
$153K
CIA
33
Capital Investment Advisors
Georgia
$140K -$21.6K -2,250 -14%
LPL Financial
34
LPL Financial
California
$120K -$17.1K -1,774 -13%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$115K +$112K +11,646 New
VFS
36
VSR Financial Services
Kansas
$103K +$100K +10,408 New
GEM
37
Global Endowment Management
North Carolina
$99K
MFS
38
MSI Financial Services
Massachusetts
$25K
RFA
39
Reilly Financial Advisors
California
$12K
CA
40
CapWealth Advisors
Tennessee
$7K
DADC
41
D.A. Davidson & Co
Montana
$4K
HCM
42
Highlander Capital Management
New Jersey
$3.3K
Ameriprise
43
Ameriprise
Minnesota
$2K
TRCT
44
Tower Research Capital (TRC)
New York
$1K -$117K -12,197 -99%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$435K -45,575 Closed
WAM
46
Wolverine Asset Management
Illinois
-$298K -31,254 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$234K -24,495 Closed
SG Americas Securities
48
SG Americas Securities
New York
-$193K -20,197 Closed
MLL
49
Moody Lynn & Lieberson
Massachusetts
-$138K -14,500 Closed
DHFB
50
Dixon Hubard Feinour & Brown
Virginia
-$106K -11,075 Closed