Curi RMB Capital, LLC - MORGAN STANLEY EMER MKTS FD ownership

MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 45 filers reported holding MORGAN STANLEY EMER MKTS FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Curi RMB Capital, LLC ownership history of MORGAN STANLEY EMER MKTS FD
ValueSharesWeighting
Q3 2018$495,000
-31.4%
31,726
-28.6%
0.01%
-29.4%
Q2 2018$722,000
+87.5%
44,457
+112.9%
0.02%
+70.0%
Q1 2018$385,000
-78.8%
20,884
-79.5%
0.01%
-78.7%
Q4 2017$1,819,000
+22.0%
101,683
+18.5%
0.05%
+20.5%
Q3 2017$1,491,000
+7.6%
85,7930.0%0.04%
-2.5%
Q2 2017$1,386,000
-38.1%
85,793
-43.5%
0.04%
-57.0%
Q1 2017$2,240,000
+51.8%
151,845
+49.7%
0.09%
+16.2%
Q3 2016$1,476,000
+135.4%
101,425
+114.5%
0.08%
+142.4%
Q2 2016$627,000
+132.2%
47,275
+131.2%
0.03%
+83.3%
Q1 2016$270,00020,4510.02%
Other shareholders
MORGAN STANLEY EMER MKTS FD shareholders Q4 2017
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