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

Quantedge 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
2023 Q1	–	Sell	-82,544	Closed	-$363K	–	144
2022 Q4	$363K	Sell	82,544 -168,134	-67%	-$707K	0.12%	122
2022 Q3	$1.01M	Sell	250,678 -11,145	-4%	-$48.9K	0.31%	88
2022 Q2	$1.18M	Buy	261,823 +6,100	+2%	+$28.2K	0.24%	114
2022 Q1	$1.28M	Buy	255,723 +123,133	+93%	+$646K	0.38%	81
2021 Q4	$727K	Buy	132,590 +45,304	+52%	+$259K	0.31%	96
2021 Q3	$511K	Buy	+87,286	New	+$535K	0.25%	103
2021 Q2	–	Sell	-243,024	Closed	-$1.46M	–	156
2021 Q1	$1.46M	Sell	243,024 -12,811	-5%	-$78.2K	1.16%	28
2020 Q4	$1.61M	Buy	+255,835	New	+$1.52M	0.95%	34

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