MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 6,525,433
- Share change
- -462,230
- Total reported value
- $65,726,890
- Price per share
- $10.07
- Number of holders
- 43
- Value change
- -$4,552,070
- Number of buys
- 15
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 61744H105?
CUSIP 61744H105 identifies MSD - MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 61744H105:
Top shareholders of MSD - MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
6.8%
|
1,374,349
|
$13,592,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.8%
|
1,365,830
|
$13,509,000 | — | 30 Jun 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
652,520
|
$6,453,000 | — | 30 Jun 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
2.5%
|
514,676
|
$5,090,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
499,462
|
$4,939,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.3%
|
470,488
|
$4,653,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
390,504
|
$3,862,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
282,768
|
$2,797,000 | — | 30 Jun 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
250,982
|
$2,482,000 | — | 30 Jun 2017 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.99%
|
199,745
|
$1,975,000 | — | 30 Jun 2017 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
124,070
|
$1,227,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.51%
|
103,282
|
$1,021,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
82,203
|
$813,000 | — | 30 Jun 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.37%
|
74,865
|
$755,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
51,447
|
$509,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
48,419
|
$479,000 | — | 30 Jun 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.24%
|
47,896
|
$474,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.23%
|
47,541
|
$470,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.21%
|
42,780
|
$423,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.19%
|
37,477
|
$371,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
36,953
|
$365,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
36,190
|
$358,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
33,309
|
$329,000 | — | 30 Jun 2017 | |
| NWAM LLC |
13F
|
Company |
0.16%
|
31,845
|
$315,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
31,743
|
$314,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
26,905
|
$266,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
15,597
|
$154,000 | — | 30 Jun 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.08%
|
15,413
|
$152,000 | — | 30 Jun 2017 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.07%
|
14,000
|
$141,000 | — | 30 Jun 2017 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.07%
|
13,875
|
$137,000 | — | 30 Jun 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
13,000
|
$129,000 | — | 30 Jun 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.06%
|
12,450
|
$123,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.05%
|
10,976
|
$109,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
10,326
|
$102,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
8,000
|
$80,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
4,855
|
$48,016 | — | 30 Jun 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
2,804
|
$28,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,140
|
$21,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,973
|
$20,000 | — | 30 Jun 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,240
|
$12,000 | — | 30 Jun 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
800
|
$8,000 | — | 30 Jun 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
578
|
$5,000 | — | 30 Jun 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
333
|
$3,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
132
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q3 2017
As of 30 Sep 2017,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,525,433 shares.
The largest 10 holders included
Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Kelman-Lazarov, Inc., Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, WESCAP Management Group, Inc., COLDSTREAM CAPITAL MANAGEMENT INC, and Advisors Asset Management, Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
45
Q3 2017 holders
43
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.