FMA
EDD

FNY Managed Accounts’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-50,000
Closed -$340K – 353
2015
Q4 		$340K Buy
+50,000
New +$363K 1.68% 14
2015
Q3 		– Sell
-37,560
Closed -$325K – 468
2015
Q2 		$325K Buy
37,560
+33,301
+782% +$310K 0.38% 55
2015
Q1 		$39.4K Buy
+4,259
New +$43.1K 0.03% 153
2014
Q1 		– Sell
-25,000
Closed -$325K – 140
2013
Q4 		$325K Buy
+25,000
New +$344K 0.5% 43

Other funds holding EDD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return