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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-241,142	Closed	-$2.16M	–	129
2021 Q1	$2.16M	Hold	241,142	–	–	0.1%	99
2020 Q4	$2.23M	Buy	241,142 +91,263	+61%	+$806K	0.11%	100
2020 Q3	$1.26M	Buy	+149,879	New	+$1.29M	0.07%	114
2017 Q3	–	Sell	-250,982	Closed	-$2.48M	–	112
2017 Q2	$2.48M	Sell	250,982 -7,400	-3%	-$72.9K	0.15%	87
2017 Q1	$2.41M	Buy	258,382 +4,000	+2%	+$37.5K	0.15%	90
2016 Q4	$2.31M	Buy	254,382 +12,800	+5%	+$118K	0.16%	89
2016 Q3	$2.33M	Sell	241,582 -11,200	-4%	-$108K	0.15%	89
2016 Q2	$2.34M	Buy	252,782 +5,200	+2%	+$47.2K	0.16%	91
2016 Q1	$2.17M	Sell	247,582 -3,500	-1%	-$29.7K	0.14%	100
2015 Q4	$2.15M	Buy	251,082 +1,437	+0.6%	+$12.4K	0.14%	102
2015 Q3	$2.08M	Buy	249,645 +37,125	+17%	+$323K	0.14%	99
2015 Q2	$1.92M	Hold	212,520	–	–	0.12%	101
2015 Q1	$1.97M	Hold	212,520	–	–	0.13%	96
2014 Q4	$1.93M	Buy	212,520 +7,300	+4%	+$69K	0.14%	97
2014 Q3	$1.99M	Buy	205,220 +36,200	+21%	+$363K	0.14%	96
2014 Q2	$1.72M	Buy	169,020 +42,795	+34%	+$434K	0.12%	98
2014 Q1	$1.25M	Buy	126,225 +56,500	+81%	+$543K	0.1%	102
2013 Q4	$665K	Buy	69,725 +32,625	+88%	+$320K	0.06%	107
2013 Q3	$371K	Buy	37,100 +12,400	+50%	+$123K	0.04%	102
2013 Q2	$251K	Buy	+24,700	New	+$284K	0.03%	103

Other funds holding MSD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1607 Capital Partners's MSD Position: Q2 2021 in Review

1607 Capital Partners sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2021, closing a stake of 241,142 shares — an estimated $2.16M sold.

1607 Capital Partners first reported a position in MSD in Q2 2013 and held it in 20 quarters. The position peaked at $2.48M in Q2 2017. 55 funds tracked by Wall St. Rank hold MSD as of Q2 2021.

1607 Capital Partners reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2021 after selling out during the quarter.
1607 Capital Partners sold 241,142 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2021, an estimated $2.16M.
1607 Capital Partners first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 20 quarters.
1607 Capital Partners's Morgan Stanley Emerging Markets Debt Fund position peaked at $2.48M in Q2 2017.
55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2021.

Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.