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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
$13.5M -$1.74M -185,445 -11%
RCM
2
Rivernorth Capital Management
Florida
$5.92M -$1.98M -210,623 -25%
Invesco
3
Invesco
Georgia
$5.37M -$29.3K -3,122 -0.5%
PPA
4
Parametric Portfolio Associates
Washington
$3.97M +$215K +22,963 +6%
BFM
5
Boothbay Fund Management
New York
$3.68M
LPL Financial
6
LPL Financial
California
$2.78M +$33.2K +3,543 +1%
SCM
7
Saba Capital Management
New York
$1.86M
AG
8
Advisor Group
Arizona
$1.6M +$173K +18,501 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.55M -$564K -60,152 -26%
Stifel Financial
10
Stifel Financial
Missouri
$1.3M +$192K +20,468 +17%
QCIG
11
Quad-Cities Investment Group
Iowa
$1.23M -$17.8K -1,902 -1%
LCM
12
Landscape Capital Management
New Jersey
$1M +$397K +42,291 +63%
CAN
13
Cetera Advisor Networks
California
$768K +$133K +14,175 +20%
IWM
14
IHT Wealth Management
Illinois
$677K +$82K +8,740 +14%
BlackRock
15
BlackRock
New York
$582K
Bank of America
16
Bank of America
North Carolina
$546K -$161K -17,184 -22%
Morgan Stanley
17
Morgan Stanley
New York
$428K -$678K -72,322 -61%
GA
18
Greytown Advisors
Florida
$348K +$17.8K +1,894 +5%
9WM
19
9258 Wealth Management
Ohio
$340K -$4.33K -462 -1%
WAM
20
Wolverine Asset Management
Illinois
$294K +$44K +4,696 +17%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$273K
WMG
22
WESCAP Management Group
California
$271K -$112K -11,923 -29%
Walleye Trading
23
Walleye Trading
New York
$250K -$3.75K -400 -1%
UBS Group
24
UBS Group
Switzerland
$239K -$141K -14,988 -37%
KLI
25
Kelman-Lazarov Inc
Tennessee
$208K -$105K -11,150 -33%