ROYAL BANK OF CANADA - MORGAN STANLEY EMER MKTS FD ownership

MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 47 filers reported holding MORGAN STANLEY EMER MKTS FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of MORGAN STANLEY EMER MKTS FD
ValueSharesWeighting
Q4 2018$23,0000.0%1,420
-3.4%
0.00%
Q3 2018$23,000
-4.2%
1,4700.0%0.00%
Q2 2018$24,000
-11.1%
1,4700.0%0.00%
Q1 2018$27,000
-10.0%
1,470
-12.0%
0.00%
Q4 2017$30,000
+3.4%
1,6700.0%0.00%
Q3 2017$29,000
+7.4%
1,6700.0%0.00%
Q2 2017$27,000
+17.4%
1,670
+8.6%
0.00%
Q1 2017$23,000
+15.0%
1,538
+4.6%
0.00%
Q4 2016$20,000
-9.1%
1,4700.0%0.00%
Q3 2016$22,000
+10.0%
1,4700.0%0.00%
Q2 2016$20,0000.0%1,4700.0%0.00%
Q1 2016$20,000
+11.1%
1,470
+3.5%
0.00%
Q4 2015$18,0000.0%1,4200.0%0.00%
Q3 2015$18,000
-14.3%
1,4200.0%0.00%
Q2 2015$21,000
-27.6%
1,420
-26.0%
0.00%
Q1 2015$29,000
+3.6%
1,9200.0%0.00%
Q4 2014$28,000
+27.3%
1,920
+35.2%
0.00%
Q3 2014$22,000
+175.0%
1,420
+184.0%
0.00%
Q2 2014$8,0000.0%5000.0%0.00%
Q1 2014$8,0000.0%5000.0%0.00%
Q4 2013$8,000
+14.3%
5000.0%0.00%
Q3 2013$7,0000.0%5000.0%0.00%
Q2 2013$7,0005000.00%
Other shareholders
MORGAN STANLEY EMER MKTS FD shareholders Q3 2018
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,170,816$46,056,0003.51%
AMICA PENSION FUND BOARD OF TRUSTEES 361,651$5,262,0000.68%
1607 Capital Partners, LLC 642,953$9,355,0000.60%
Proficio Capital Partners LLC 66,560$968,0000.56%
AMICA MUTUAL INSURANCE CO 317,955$4,626,0000.44%
Amica Retiree Medical Trust 28,816$419,0000.35%
DOLIVER ADVISORS, LP 15,217$221,0000.19%
Versant Capital Management, Inc 16,971$246,0000.14%
Karpus Management, Inc. 142,081$2,067,0000.11%
Matisse Capital 13,600$198,0000.11%
View complete list of MORGAN STANLEY EMER MKTS FD shareholders