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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
$15.4M +$757K +93,549 +5%
SCM
2
Saba Capital Management
New York
$12.4M +$10.1M +1,252,447 +615%
Invesco
3
Invesco
Georgia
$5.17M +$21.8K +2,689 +0.4%
PPA
4
Parametric Portfolio Associates
Washington
$4.99M -$280K -34,647 -6%
RCM
5
Rivernorth Capital Management
Florida
$3M +$2.85M +352,744 New
Stifel Financial
6
Stifel Financial
Missouri
$2.39M -$19.4K -2,400 -0.8%
LPL Financial
7
LPL Financial
California
$2.06M -$534K -66,048 -21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.81M +$14.2K +1,755 +0.8%
BlackRock
9
BlackRock
New York
$1.6M +$1.53M +189,014 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.48M -$21.8K -2,701 -2%
QCIG
11
Quad-Cities Investment Group
Iowa
$1.2M +$6.71K +830 +0.6%
WMG
12
WESCAP Management Group
California
$1.02M -$225K -27,836 -19%
AAM
13
Advisors Asset Management
Colorado
$851K -$38.5K -4,760 -5%
Bank of America
14
Bank of America
North Carolina
$642K -$16.3K -2,010 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$605K +$107K +13,221 +23%
PAS
16
Park Avenue Securities
New York
$601K +$104K +12,903 +22%
GA
17
Greytown Advisors
Florida
$439K +$5.18K +641 +1%
GC
18
Guggenheim Capital
Illinois
$384K +$124K +15,299 +51%
6M
19
6 Meridian
Kansas
$326K +$28.2K +3,480 +10%
Morgan Stanley
20
Morgan Stanley
New York
$315K +$1.67K +206 +0.6%
Walleye Capital
21
Walleye Capital
New York
$309K +$80.5K +9,954 +38%
9WM
22
9258 Wealth Management
Ohio
$287K -$28.3K -3,500 -9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$258K +$246K +30,440 New
UBS Group
24
UBS Group
Switzerland
$246K -$206K -25,417 -47%
LCM
25
Landscape Capital Management
New Jersey
$242K -$691K -85,433 -75%