1607 Capital Partners’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

1607 Capital Partners’s Portfolio EDD Stock Details EDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-162,584	Closed	-$2.12M	–	120
2013 Q4	$2.12M	Buy	162,584 +73,800	+83%	+$1.02M	0.18%	89
2013 Q3	$1.25M	Buy	88,784 +32,984	+59%	+$462K	0.14%	90
2013 Q2	$806K	Buy	+55,800	New	+$915K	0.11%	91

Other funds holding EDD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

1607 Capital Partners's EDD Position: Q1 2014 in Review

1607 Capital Partners sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2014, closing a stake of 162,584 shares — an estimated $2.12M sold.

1607 Capital Partners first reported a position in EDD in Q2 2013 and held it in 3 quarters. The position peaked at $2.12M in Q4 2013. 71 funds tracked by Wall St. Rank hold EDD as of Q1 2014.

1607 Capital Partners reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2014 after selling out during the quarter.
1607 Capital Partners sold 162,584 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2014, an estimated $2.12M.
1607 Capital Partners first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 3 quarters.
1607 Capital Partners's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $2.12M in Q4 2013.
71 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2014.

Based on 1607 Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.