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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
$13.7M +$644K +66,544 +5%
SCM
2
Saba Capital Management
New York
$11.2M -$1.52M -156,869 -12%
SIA
3
Sit Investment Associates
Minnesota
$10.2M +$4.05M +418,981 +63%
RCM
4
Rivernorth Capital Management
Florida
$10M +$1.04M +107,981 +11%
KLI
5
Kelman-Lazarov Inc
Tennessee
$4.67M -$158K -16,340 -3%
PPA
6
Parametric Portfolio Associates
Washington
$3.19M +$9.18K +949 +0.3%
Invesco
7
Invesco
Georgia
$3.17M -$117K -12,080 -3%
QCIG
8
Quad-Cities Investment Group
Iowa
$997K +$1.02M +105,785 New
WMG
9
WESCAP Management Group
California
$940K -$853K -88,126 -47%
PCP
10
Proficio Capital Partners
Massachusetts
$685K +$8.66K +895 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$682K +$182K +18,763 +35%
AG
12
Advisor Group
Arizona
$659K +$58.7K +6,068 +9%
Bank of America
13
Bank of America
North Carolina
$603K -$66.5K -6,868 -10%
SFS
14
Shaker Financial Services
Virginia
$581K +$87.1K +9,000 +17%
Walleye Trading
15
Walleye Trading
New York
$538K +$554K +57,300 New
Morgan Stanley
16
Morgan Stanley
New York
$488K +$76.6K +7,911 +18%
NL
17
NWAM LLC
Washington
$299K
UBS Group
18
UBS Group
Switzerland
$295K -$178K -18,408 -37%
LCM
19
Landscape Capital Management
New Jersey
$258K +$110K +11,405 +71%
Stifel Financial
20
Stifel Financial
Missouri
$241K -$116K -11,936 -32%
DA
21
Doliver Advisors
Texas
$236K +$120K +12,375 +97%
CRC
22
Curi RMB Capital
Illinois
$213K +$220K +22,733 New
GA
23
Greytown Advisors
Florida
$166K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$150K +$1.23K +127 +0.8%
Ameriprise
25
Ameriprise
Minnesota
$140K +$4.36K +450 +3%