Elite Wealth Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Elite Wealth 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
2016 Q3	$3K	Buy	+320	New	+$2.57K	﹤0.01%	182
2014 Q4	–	Sell	-381	Closed	-$4K	–	166
2014 Q3	$4K	Hold	381	–	–	﹤0.01%	389
2014 Q2	$5K	Hold	381	–	–	0.01%	297
2014 Q1	$5K	Hold	381	–	–	﹤0.01%	275
2013 Q4	$5K	Hold	381	–	–	﹤0.01%	456
2013 Q3	$5K	Hold	381	–	–	﹤0.01%	345
2013 Q2	$6K	Buy	+381	New	+$6.25K	0.01%	235

Other funds holding EDD

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

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

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Elite Wealth Management's EDD Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2016: 320 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in EDD as recently as Q3 2014.

Elite Wealth Management first reported a position in EDD in Q2 2013 and has held it in 7 quarters since. The position peaked at $6K in Q2 2013. 57 funds tracked by Wall St. Rank hold EDD as of Q3 2016.

Elite Wealth Management held 320 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $3K as of Q3 2016.
Morgan Stanley Emerging Markets Domestic Debt Fund was a new Elite Wealth Management position in Q3 2016.
Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of Elite Wealth Management's portfolio in Q3 2016, its #182 holding.
Elite Wealth Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and has held it in 7 quarters since.
Elite Wealth Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $6K in Q2 2013.
57 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.