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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
$12.8M -$474K -56,246 -3%
RCM
2
Rivernorth Capital Management
Florida
$9.94M -$42 -5 -0%
Invesco
3
Invesco
Georgia
$3.62M +$376K +44,685 +11%
BFM
4
Boothbay Fund Management
New York
$3.29M +$3.37M +400,000 New
PPA
5
Parametric Portfolio Associates
Washington
$3.05M -$5.19K -616 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.24M +$958K +113,759 +72%
KLI
7
Kelman-Lazarov Inc
Tennessee
$1.75M -$1.25M -148,978 -41%
SCM
8
Saba Capital Management
New York
$1.66M -$4.28M -508,822 -72%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.32M +$950K +112,800 +240%
AG
10
Advisor Group
Arizona
$1.01M +$151K +17,922 +17%
QCIG
11
Quad-Cities Investment Group
Iowa
$960K +$13.4K +1,595 +1%
Morgan Stanley
12
Morgan Stanley
New York
$889K +$633K +75,221 +230%
CRC
13
Curi RMB Capital
Illinois
$687K +$1.73K +206 +0.2%
Bank of America
14
Bank of America
North Carolina
$657K -$47.5K -5,641 -7%
LCM
15
Landscape Capital Management
New Jersey
$614K +$134K +15,970 +27%
BlackRock
16
BlackRock
New York
$592K
UBS Group
17
UBS Group
Switzerland
$477K +$152K +18,035 +45%
WMG
18
WESCAP Management Group
California
$425K -$106K -12,531 -20%
9WM
19
9258 Wealth Management
Ohio
$322K +$330K +39,177 New
GA
20
Greytown Advisors
Florida
$253K
Walleye Trading
21
Walleye Trading
New York
$198K -$169K -20,124 -46%
Stifel Financial
22
Stifel Financial
Missouri
$130K -$83.3K -9,893 -38%
MWM
23
Merriman Wealth Management
Washington
$125K +$126K +14,952 New
Ameriprise
24
Ameriprise
Minnesota
$123K +$2.53K +300 +2%
SRC
25
Shufro Rose & Co
New York
$119K -$11.8K -1,400 -9%