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Morgan Stanley Emerging Markets Debt Fund

名稱 持股 交易金額 股數
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持股
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Wells Fargo
1
Wells Fargo
California
US$1720萬 -US$361萬 -397,327 -18%
BCWM LLC
2
BCWM LLC
Kansas
US$727萬 -US$88.8萬 -97,832 -11%
Credit Suisse
3
Credit Suisse
Switzerland
US$645萬 – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$626萬 -US$1.36萬 -1,500 -0.2%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$556萬 -US$40萬 -44,111 -7%
Invesco
6
Invesco
Georgia
US$545萬 -US$17.3萬 -19,056 -3%
Kelman-Lazarov Inc
7
Kelman-Lazarov Inc
Tennessee
US$428萬 +US$37.5萬 +41,268 +10%
Citigroup
8
Citigroup
New York
US$236萬 +US$8,406 +926 +0.4%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$234萬 +US$4.72萬 +5,200 +2%
WESCAP Management Group
10
WESCAP Management Group
California
US$233萬 -US$2.94萬 -3,239 -1%
Matisse Capital
11
Matisse Capital
Oregon
US$204萬 – – –
New Century Advisors
12
New Century Advisors
Maryland
US$174萬 – – –
Coldstream Capital Management
13
Coldstream Capital Management
Washington
US$141萬 -US$3.75萬 -4,129 -3%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$123萬 -US$40.8萬 -44,983 -25%
Bank of America
15
Bank of America
North Carolina
US$87.3萬 +US$22.5萬 +24,840 +36%
Saba Capital Management
16
Saba Capital Management
New York
US$64.9萬 +US$18.2萬 +20,000 +40%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$61.1萬 +US$2.91萬 +3,208 +5%
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
US$60.6萬 +US$59.4萬 +65,472 新
Knightsbridge Asset Management
19
Knightsbridge Asset Management
California
US$55.2萬 +US$4.72萬 +5,200 +10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$47.1萬 +US$31.2萬 +34,387 +208%
Curi RMB Capital
21
Curi RMB Capital
Illinois
US$46萬 +US$13.1萬 +14,453 +41%
UBS Group
22
UBS Group
Switzerland
US$43.6萬 -US$4.78萬 -5,270 -10%
MSI Financial Services
23
MSI Financial Services
Massachusetts
US$43.2萬 -US$4,121 -454 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$37.9萬 – – –
Morgan Stanley
25
Morgan Stanley
New York
US$37.6萬 +US$6.24萬 +6,873 +20%