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

Elequin Capital’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
2024 Q1	–	Sell	-69,572	Closed	-$324K	–	305
2023 Q4	$324K	Buy	69,572 +67,159	+2,783%	+$305K	0.1%	81
2023 Q3	$10.3K	Buy	+2,413	New	+$11.3K	﹤0.01%	261
2023 Q2	–	Sell	-3,245	Closed	-$14.7K	–	556
2023 Q1	$14.7K	Sell	3,245 -7,162	-69%	-$32.6K	0.01%	177
2022 Q4	$45.8K	Buy	+10,407	New	+$43.8K	0.01%	322

Other funds holding EDD

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Elequin Capital's EDD Position: Q1 2024 in Review

Elequin Capital sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2024, closing a stake of 69,572 shares — an estimated $324K sold.

Elequin Capital first reported a position in EDD in Q4 2022 and held it in 4 quarters. The position peaked at $324K in Q4 2023. 61 funds tracked by Wall St. Rank hold EDD as of Q1 2024.

Elequin Capital reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 69,572 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2024, an estimated $324K.
Elequin Capital first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2022 and held it in 4 quarters.
Elequin Capital's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $324K in Q4 2023.
61 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.