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MSD

Morgan Stanley Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.6M +$2.66M +270,669 +18%
BL
2
BCWM LLC
Kansas
$4.89M +$415K +42,292 +9%
Invesco
3
Invesco
Georgia
$4.34M -$1.59M -162,373 -26%
RCM
4
Rivernorth Capital Management
Florida
$1.8M +$544K +55,375 +42%
SCM
5
Saba Capital Management
New York
$1.52M +$1.35M +137,522 +630%
CAN
6
Cetera Advisor Networks
California
$1.34M -$13.5K -1,375 -1%
Bank of America
7
Bank of America
North Carolina
$1.15M +$197K +20,081 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$906K +$187K +19,061 +25%
DA
9
Doliver Advisors
Texas
$699K +$105K +10,728 +17%
1CP
10
1607 Capital Partners
Virginia
$665K +$320K +32,625 +88%
AAM
11
Advisors Asset Management
Colorado
$581K -$112K -11,384 -16%
U
12
UBS
Switzerland
$479K -$248K -25,276 -34%
NGA
13
Naples Global Advisors
Florida
$451K +$464K +47,255 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$435K +$448K +45,575 New
GC
15
Guggenheim Capital
Illinois
$398K
Morgan Stanley
16
Morgan Stanley
New York
$342K -$32.9K -3,347 -9%
WAM
17
Wolverine Asset Management
Illinois
$298K +$142K +14,492 +86%
LCM
18
Landscape Capital Management
New Jersey
$269K +$277K +28,172 New
Goldman Sachs
19
Goldman Sachs
New York
$234K +$20K +2,040 +9%
FM
20
Foster & Motley
Ohio
$232K +$128K +13,000 +114%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$224K -$3.13K -319 -1%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$210K -$92.1K -9,378 -30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$206K
SG Americas Securities
24
SG Americas Securities
New York
$193K +$198K +20,197 New
ISL
25
Ingalls & Snyder LLC
New York
$190K