Mercer Global Advisors

Mercer Global Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Mercer Global Advisors’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
2023 Q1	–	Sell	-164,057	Closed	-$722K	–	1962
2022 Q4	$722K	Hold	164,057	–	–	﹤0.01%	1045
2022 Q3	$660K	Sell	164,057 -4,000	-2%	-$17.5K	﹤0.01%	1019
2022 Q2	$755K	Hold	168,057	–	–	﹤0.01%	957
2022 Q1	$839K	Hold	168,057	–	–	﹤0.01%	967
2021 Q4	$921K	Buy	168,057 +3,000	+2%	+$17.1K	0.01%	925
2021 Q3	$966K	Hold	165,057	–	–	0.01%	872
2021 Q2	$1.01M	Buy	165,057 +1,834	+1%	+$11.3K	0.01%	827
2021 Q1	$983K	Buy	+163,223	New	+$996K	0.01%	783

Other funds holding EDD

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return