Covington Capital Management - MORGAN STANLEY EMER MKTS FD ownership

MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 41 filers reported holding MORGAN STANLEY EMER MKTS FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of MORGAN STANLEY EMER MKTS FD
ValueSharesWeighting
Q4 2018$2,664,000
-8.2%
102,865
-0.6%
0.19%
-2.6%
Q1 2018$2,902,000103,5150.19%
Other shareholders
MORGAN STANLEY EMER MKTS FD shareholders Q4 2018
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,526,972$36,704,0002.57%
AMICA PENSION FUND BOARD OF TRUSTEES 361,651$5,262,0000.66%
1607 Capital Partners, LLC 544,107$7,917,0000.56%
AMICA MUTUAL INSURANCE CO 317,955$4,626,0000.36%
Amica Retiree Medical Trust 28,816$419,0000.34%
Karpus Management, Inc. 227,465$3,310,0000.16%
LAZARD ASSET MANAGEMENT LLC 2,958,724$43,049,0000.09%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 21,883$318,0000.08%
Blume Capital Management, Inc. 3,700$54,0000.04%
MIDDLETON & CO INC/MA 11,134$162,0000.04%
View complete list of MORGAN STANLEY EMER MKTS FD shareholders