CTC Alternative Strategies’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

CTC Alternative Strategies’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
2023 Q4	–	Sell	-16,500	Closed	-$70.3K	–	92
2023 Q3	$70.3K	Hold	16,500	–	–	0.13%	67
2023 Q2	$77.4K	Buy	+16,500	New	+$77.9K	0.1%	137
2015 Q1	–	Sell	-18,100	Closed	-$191K	–	80
2014 Q4	$191K	Buy	+18,100	New	+$205K	0.38%	74

Other funds holding EDD

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

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

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