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

Family 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
2020 Q3	–	Sell	-10,264	Closed	-$58K	–	136
2020 Q2	$58K	Sell	10,264 -52,977	-84%	-$289K	0.02%	150
2020 Q1	$329K	Sell	63,241 -9,487	-13%	-$61.1K	0.16%	88
2019 Q4	$508K	Buy	72,728 +11,853	+19%	+$81.3K	0.18%	94
2019 Q3	$401K	Sell	60,875 -140	-0.2%	-$952	0.15%	95
2019 Q2	$422K	Buy	61,015 +1,244	+2%	+$8.27K	0.17%	91
2019 Q1	$396K	Sell	59,771 -30,918	-34%	-$206K	0.17%	92
2018 Q4	$550K	Buy	+90,689	New	+$576K	0.23%	74

Other funds holding EDD

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return