RPA
EDD

Rock Point Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Rock Point 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
2014
Q3 		– Sell
-10,325
Closed -$138K – 77
2014
Q2 		$138K Sell
10,325
-100
-1% -$1.34K 0.06% 75
2014
Q1 		$137K Sell
10,425
-200
-2% -$2.54K 0.06% 76
2013
Q4 		$152K Buy
10,625
+200
+2% +$2.75K 0.07% 76
2013
Q3 		$147K Buy
+10,425
New +$146K 0.07% 74

Other funds holding EDD

SCM
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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return