NMC
EDD

Nine Masts Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Nine Masts Capital’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
2018
Q2 		– Sell
-84,300
Closed -$659K – 307
2018
Q1 		$659K Buy
+84,300
New +$673K 0.1% 84
2017
Q3 		– Sell
-25,700
Closed -$204K – 210
2017
Q2 		$204K Sell
25,700
-29,200
-53% -$233K 0.02% 111
2017
Q1 		$416K Buy
+54,900
New +$416K 0.07% 48
2016
Q2 		– Sell
-243,131
Closed -$1.86M – 64
2016
Q1 		$1.86M Buy
243,131
+211,833
+677% +$1.46M 0.35% 50
2015
Q4 		$213K Buy
+31,298
New +$227K 0.04% 72

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return