Doliver Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Doliver Advisors’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
2018 Q4	–	Sell	-24,931	Closed	-$216K	–	193
2018 Q3	$216K	Sell	24,931 -20,572	-45%	-$181K	0.09%	150
2018 Q2	$398K	Buy	45,503 +20,334	+81%	+$185K	0.17%	86
2018 Q1	$236K	Buy	25,169 +12,375	+97%	+$120K	0.1%	202
2017 Q4	$128K	Buy	+12,794	New	+$128K	0.05%	279
2016 Q4	–	Sell	-10,990	Closed	-$106K	–	250
2016 Q3	$106K	Buy	+10,990	New	+$106K	0.09%	188
2015 Q4	–	Sell	-45,926	Closed	-$383K	–	198
2015 Q3	$383K	Buy	45,926 +6,004	+15%	+$52.3K	0.28%	103
2015 Q2	$360K	Sell	39,922 -26,939	-40%	-$254K	0.24%	137
2015 Q1	$620K	Sell	66,861 -9,311	-12%	-$85.9K	0.4%	91
2014 Q4	$692K	Buy	76,172 +4,302	+6%	+$40.7K	0.48%	70
2014 Q3	$697K	Buy	71,870 +40,582	+130%	+$407K	0.48%	71
2014 Q2	$318K	Sell	31,288 -40,663	-57%	-$413K	0.28%	142
2014 Q1	$712K	Sell	71,951 -1,307	-2%	-$12.6K	0.47%	74
2013 Q4	$699K	Buy	73,258 +10,728	+17%	+$105K	0.45%	79
2013 Q3	$625K	Buy	62,530 +14,091	+29%	+$140K	0.38%	78
2013 Q2	$493K	Buy	+48,439	New	+$558K	0.29%	152

Other funds holding MSD

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

RCM

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PPA

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

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

SCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Doliver Advisors's MSD Position: Q4 2018 in Review

Doliver Advisors sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2018, closing a stake of 24,931 shares — an estimated $216K sold.

Doliver Advisors first reported a position in MSD in Q2 2013 and held it in 15 quarters. The position peaked at $712K in Q1 2014. 46 funds tracked by Wall St. Rank hold MSD as of Q4 2018.

Doliver Advisors reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 24,931 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2018, an estimated $216K.
Doliver Advisors first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 15 quarters.
Doliver Advisors's Morgan Stanley Emerging Markets Debt Fund position peaked at $712K in Q1 2014.
46 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.