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MSD

Morgan Stanley Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$186K +$13.6K +1,564 +8%
YMRC
27
Yorktown Management & Research Company
Virginia
$183K
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$166K
FMW
29
Farr Miller & Washington
District of Columbia
$146K -$262K -30,100 -63%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$146K
WAM
31
Wolverine Asset Management
Illinois
$135K +$141K +16,230 New
FAAS
32
First Allied Advisory Services
California
$126K +$132K +15,175 New
PVWM
33
Point View Wealth Management
New Jersey
$123K +$10.2K +1,177 +9%
LPL Financial
34
LPL Financial
California
$105K -$43.6K -5,014 -29%
BFM
35
Boothbay Fund Management
New York
$96K +$100K +11,521 New
ST
36
Sentinel Trust
Texas
$95K +$99.2K +11,400 New
SRC
37
Shufro Rose & Co
New York
$91K +$95.7K +11,000 New
CA
38
Cetera Advisors
Colorado
$90K -$8.49K -975 -8%
VFS
39
VSR Financial Services
Kansas
$87K
FM
40
Foster & Motley
Ohio
$86K -$20.5K -2,355 -19%
CIA
41
Capital Investment Advisors
Georgia
$86K -$12.9K -1,483 -13%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$66K -$453 -52 -0.6%
RFA
43
Reilly Financial Advisors
California
$10K
BKA
44
Brick & Kyle Associates
Pennsylvania
$8K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$6K
HCM
46
Highlander Capital Management
New Jersey
$2K
Creative Planning
47
Creative Planning
Kansas
$2K +$2.61K +300 New
CCA
48
Catalyst Capital Advisors
New York
$1K
HighTower Advisors
49
HighTower Advisors
Illinois
-$3.08M -342,327 Closed
NL
50
NWAM LLC
Washington
-$463K -51,000 Closed