Next Financial Group’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Next Financial Group’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
2017 Q4	–	Sell	-3,000	Closed	-$24K	–	541
2017 Q3	$24K	Hold	3,000	–	–	0.01%	911
2017 Q2	$24K	Hold	3,000	–	–	0.01%	1009
2017 Q1	$24K	Buy	3,000 +2,425	+422%	+$18.4K	0.01%	977
2016 Q4	$4K	Hold	575	–	–	﹤0.01%	1980
2016 Q3	$5K	Buy	+575	New	+$4.62K	﹤0.01%	1919
2014 Q4	–	Sell	-450	Closed	-$5K	–	1994
2014 Q3	$5K	Buy	+450	New	+$5.83K	﹤0.01%	2041

Other funds holding EDD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Next Financial Group's EDD Position: Q4 2017 in Review

Next Financial Group sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2017, closing a stake of 3,000 shares — an estimated $24K sold.

Next Financial Group first reported a position in EDD in Q3 2014 and held it in 6 quarters. The position peaked at $24K in Q3 2017. 73 funds tracked by Wall St. Rank hold EDD as of Q4 2017.

Next Financial Group reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 3,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2017, an estimated $24K.
Next Financial Group first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2014 and held it in 6 quarters.
Next Financial Group's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $24K in Q3 2017.
73 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.