SG Americas Securities
EDD

SG Americas Securities’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

SG Americas 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
2016
Q2 		– Sell
-83,530
Closed -$638K – 2693
2016
Q1 		$638K Buy
83,530
+11,557
+16% +$79.8K ﹤0.01% 1608
2015
Q4 		$489K Buy
+71,973
New +$523K ﹤0.01% 1604
2015
Q1 		– Sell
-320,239
Closed -$3.38M – 2649
2014
Q4 		$3.38M Buy
+320,239
New +$3.62M 0.02% 760
2014
Q1 		– Sell
-78,011
Closed -$1.02M – 2491
2013
Q4 		$1.02M Buy
+78,011
New +$1.07M ﹤0.01% 1198

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return