Doliver Advisors’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Doliver Advisors’s Portfolio MSF Stock Details MSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,094	Closed	-$180K	–	335
2018 Q2	$180K	Sell	11,094 -3,722	-25%	-$64.2K	0.08%	240
2018 Q1	$273K	Buy	14,816 +4,396	+42%	+$82.6K	0.12%	165
2017 Q4	$186K	Buy	+10,420	New	+$183K	0.07%	249
2016 Q4	–	Sell	-15,217	Closed	-$221K	–	275
2016 Q3	$221K	Sell	15,217 -2,397	-14%	-$34K	0.19%	140
2016 Q2	$237K	Buy	17,614 +878	+5%	+$11.5K	0.2%	127
2016 Q1	$221K	Buy	+16,736	New	+$203K	0.19%	115
2014 Q4	–	Sell	-14,826	Closed	-$229K	–	311
2014 Q3	$229K	Sell	14,826 -1,294	-8%	-$21K	0.16%	216
2014 Q2	$259K	Buy	+16,120	New	+$252K	0.23%	159
2013 Q3	–	Sell	-40,289	Closed	-$578K	–	391
2013 Q2	$578K	Buy	+40,289	New	+$621K	0.34%	107

Other funds holding MSF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors's MSF Position: Q3 2018 in Review

Doliver Advisors sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q3 2018, closing a stake of 11,094 shares — an estimated $180K sold.

Doliver Advisors first reported a position in MSF in Q2 2013 and held it in 9 quarters. The position peaked at $578K in Q2 2013. 46 funds tracked by Wall St. Rank hold MSF as of Q3 2018.

Doliver Advisors reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 11,094 Morgan Stanley Emerging Mkts Fd shares in Q3 2018, an estimated $180K.
Doliver Advisors first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 9 quarters.
Doliver Advisors's Morgan Stanley Emerging Mkts Fd position peaked at $578K in Q2 2013.
46 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.