NES
EDD

New England Securities’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

New England Securities’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
2014
Q4 		$10K Hold
900
– – ﹤0.01% 1081
2014
Q3 		$11K Hold
900
– – ﹤0.01% 1061
2014
Q2 		$12K Hold
900
– – ﹤0.01% 1051
2014
Q1 		$12K Hold
900
– – ﹤0.01% 1013
2013
Q4 		$12K Buy
+900
New +$12.4K 0.01% 981

Other funds holding EDD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New England Securities's EDD Position: Q4 2014 in Review

New England Securities held its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) position steady in Q4 2014 at 900 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

New England Securities first reported a position in EDD in Q4 2013 and has held it in 5 quarters since. The position peaked at $12K in Q2 2014. 73 funds tracked by Wall St. Rank hold EDD as of Q4 2014.

  • New England Securities held 900 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $10K as of Q4 2014.
  • New England Securities left its Morgan Stanley Emerging Markets Domestic Debt Fund share count unchanged in Q4 2014.
  • Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1081 holding.
  • New England Securities first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $12K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.