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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 -$277K -31,202 -2%
RCM
2
Rivernorth Capital Management
Florida
$8.1M -$2.69M -303,302 -25%
Invesco
3
Invesco
Georgia
$4.63M +$671K +75,699 +17%
PPA
4
Parametric Portfolio Associates
Washington
$3.82M +$485K +54,706 +15%
BFM
5
Boothbay Fund Management
New York
$3.6M
LPL Financial
6
LPL Financial
California
$2.55M +$2.51M +283,338 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.95M -$489K -55,205 -20%
SCM
8
Saba Capital Management
New York
$1.82M
AG
9
Advisor Group
Arizona
$1.22M +$113K +12,705 +10%
QCIG
10
Quad-Cities Investment Group
Iowa
$1.15M +$99.7K +11,249 +10%
Morgan Stanley
11
Morgan Stanley
New York
$1.06M +$85.6K +9,654 +9%
KLI
12
Kelman-Lazarov Inc
Tennessee
$1M -$898K -101,257 -48%
LCM
13
Landscape Capital Management
New Jersey
$849K +$175K +19,790 +27%
Bank of America
14
Bank of America
North Carolina
$720K +$2.08K +234 +0.3%
BlackRock
15
BlackRock
New York
$569K -$75.9K -8,562 -12%
Stifel Financial
16
Stifel Financial
Missouri
$549K +$402K +45,320 +286%
CRC
17
Curi RMB Capital
Illinois
$456K -$290K -32,718 -39%
WAM
18
Wolverine Asset Management
Illinois
$448K +$442K +49,887 New
WMG
19
WESCAP Management Group
California
$437K -$26.6K -3,000 -6%
UBS Group
20
UBS Group
Switzerland
$398K -$121K -13,621 -23%
9WM
21
9258 Wealth Management
Ohio
$353K +$1.12K +126 +0.3%
6M
22
6 Meridian
Kansas
$336K +$331K +37,371 New
GA
23
Greytown Advisors
Florida
$324K +$46.1K +5,200 +17%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$259K +$256K +28,860 New
Walleye Trading
25
Walleye Trading
New York
$242K +$25.7K +2,900 +12%