DCM
EDD

Dialectic Capital Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Dialectic Capital Management’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
2017
Q1 		– Sell
-99,446
Closed -$713K – 64
2016
Q4 		$713K Buy
+99,446
New +$746K 0.4% 55

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Dialectic Capital Management's EDD Position: Q1 2017 in Review

Dialectic Capital Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2017, closing a stake of 99,446 shares — an estimated $713K sold.

Dialectic Capital Management first reported a position in EDD in Q4 2016 and held it in 1 quarter. The position peaked at $713K in Q4 2016. 67 funds tracked by Wall St. Rank hold EDD as of Q1 2017.

  • Dialectic Capital Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 99,446 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2017, an estimated $713K.
  • Dialectic Capital Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $713K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.