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

Global Endowment 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
2019 Q2	–	Sell	-25,000	Closed	-$166K	–	186
2019 Q1	$166K	Buy	+25,000	New	+$167K	0.02%	205
2016 Q2	–	Sell	-60,000	Closed	-$458K	–	213
2016 Q1	$458K	Hold	60,000	–	–	0.1%	122
2015 Q4	$408K	Hold	60,000	–	–	0.08%	135
2015 Q3	$413K	Hold	60,000	–	–	0.06%	165
2015 Q2	$519K	Hold	60,000	–	–	0.07%	177
2015 Q1	$556K	Hold	60,000	–	–	0.09%	171
2014 Q4	$634K	Hold	60,000	–	–	0.11%	173
2014 Q3	$709K	Hold	60,000	–	–	0.11%	164
2014 Q2	$799K	Hold	60,000	–	–	0.12%	157
2014 Q1	$787K	Hold	60,000	–	–	0.12%	163
2013 Q4	$781K	Buy	+60,000	New	+$827K	0.16%	152

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 $501B AUM 22.01% 1-Year Est. Return

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

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

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return