BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - MORGAN STANLEY EMER MKTS FD ownership

MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 2 filers reported holding MORGAN STANLEY EMER MKTS FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC ownership history of MORGAN STANLEY EMER MKTS FD
ValueSharesWeighting
Q4 2018$96,000
-78.5%
5,958
-79.2%
0.05%
-73.3%
Q3 2018$446,000
-6.3%
28,616
-2.4%
0.19%
-11.6%
Q2 2018$476,000
-9.8%
29,316
+2.3%
0.22%
-6.9%
Q1 2018$528,000
+18.4%
28,666
+14.8%
0.23%
+16.0%
Q4 2017$446,000
+19.3%
24,966
+16.0%
0.20%
+11.7%
Q3 2017$374,000
+4.2%
21,524
-3.1%
0.18%
+0.6%
Q2 2017$359,000
+54.1%
22,209
+40.4%
0.18%
+40.2%
Q1 2017$233,000
+64.1%
15,820
+47.1%
0.13%
+46.0%
Q4 2016$142,000
+5.2%
10,753
+16.0%
0.09%
+10.1%
Q3 2016$135,000
+25.0%
9,270
+14.2%
0.08%
+12.9%
Q2 2016$108,000
+285.7%
8,114
+277.0%
0.07%
+268.4%
Q1 2016$28,000
-3.4%
2,152
-4.4%
0.02%
-5.0%
Q4 2015$29,000
+3.6%
2,2520.0%0.02%
+5.3%
Q3 2015$28,000
-15.2%
2,2520.0%0.02%
-5.0%
Q2 2015$33,000
+106.2%
2,252
+104.5%
0.02%
+100.0%
Q1 2015$16,0000.0%1,1010.0%0.01%
+11.1%
Q4 2014$16,000
-51.5%
1,101
-47.6%
0.01%
-55.0%
Q3 2014$33,000
+1550.0%
2,101
+2001.0%
0.02%
+1900.0%
Q2 2014$2,0000.0%1000.0%0.00%0.0%
Q1 2014$2,0000.0%1000.0%0.00%
-50.0%
Q4 2013$2,0001000.00%
Other shareholders
MORGAN STANLEY EMER MKTS FD shareholders Q1 2019
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