LTFS
EDD

Ladenburg Thalmann Financial Services’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$385K Buy
55,076
+1,677
+3% +$11.5K ﹤0.01% 2029
2019
Q3 		$353K Sell
53,399
-782
-1% -$5.32K ﹤0.01% 2040
2019
Q2 		$375K Buy
54,181
+3,649
+7% +$24.3K ﹤0.01% 1971
2019
Q1 		$335K Buy
50,532
+4,136
+9% +$27.6K ﹤0.01% 1994
2018
Q4 		$281K Buy
46,396
+1,147
+3% +$7.29K ﹤0.01% 1961
2018
Q3 		$305K Buy
45,249
+13,508
+43% +$91.4K ﹤0.01% 1983
2018
Q2 		$248K Hold
31,741
– – ﹤0.01% 2064
2018
Q1 		$248K Buy
31,741
+13,921
+78% +$111K ﹤0.01% 2064
2017
Q4 		$138K Buy
17,820
+9,426
+112% +$73.7K ﹤0.01% 2494
2017
Q3 		$67K Sell
8,394
-3,177
-27% -$25.9K ﹤0.01% 2883
2017
Q2 		$93K Sell
11,571
-2,923
-20% -$23.3K ﹤0.01% 2558
2017
Q1 		$110K Sell
14,494
-57,278
-80% -$434K ﹤0.01% 2338
2016
Q4 		$515K Sell
71,772
-50,691
-41% -$380K 0.01% 1229
2016
Q3 		$983K Buy
122,463
+80,587
+192% +$648K 0.01% 806
2016
Q2 		$320K Buy
41,876
+8,833
+27% +$67.4K 0.01% 1374
2016
Q1 		$251K Buy
33,043
+26,921
+440% +$186K ﹤0.01% 1455
2015
Q4 		$43K Sell
6,122
-557
-8% -$4.04K ﹤0.01% 2662
2015
Q3 		$47K Sell
6,679
-1,859
-22% -$14.5K ﹤0.01% 2511
2015
Q2 		$75K Sell
8,538
-1,435
-14% -$13.4K ﹤0.01% 2305
2015
Q1 		$95K Sell
9,973
-6,384
-39% -$64.6K ﹤0.01% 2118
2014
Q4 		$176K Sell
16,357
-3,167
-16% -$35.8K ﹤0.01% 1514
2014
Q3 		$235K Sell
19,524
-1,222
-6% -$15.8K 0.01% 1138
2014
Q2 		$277K Buy
20,746
+8,281
+66% +$111K 0.01% 1027
2014
Q1 		$163K Sell
12,465
-1,513
-11% -$19.2K ﹤0.01% 1228
2013
Q4 		$183K Sell
13,978
-9,374
-40% -$129K 0.01% 1123
2013
Q3 		$322K Sell
23,352
-16,062
-41% -$225K 0.01% 822
2013
Q2 		$580K Buy
+39,414
New +$646K 0.02% 572

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EDD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 3.1% in Q4 2019, buying an estimated $11.5K and bringing the position to 55,076 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Ladenburg Thalmann Financial Services first reported a position in EDD in Q2 2013 and has held it in 27 quarters since. The position peaked at $983K in Q3 2016. 45 funds tracked by Wall St. Rank hold EDD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 55,076 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $385K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,677 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2019, an estimated $11.5K.
  • Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2029 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $983K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.