Shepherd Kaplan Krochuk’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio MSF Stock Details MSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,430	Closed	-$163K	–	251
2018 Q3	$163K	Sell	10,430 -4,310	-29%	-$68.9K	0.08%	185
2018 Q2	$239K	Hold	14,740	–	–	0.15%	158
2018 Q1	$272K	Buy	+14,740	New	+$277K	0.17%	160

Other funds holding MSF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Shepherd Kaplan Krochuk's MSF Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q4 2018, closing a stake of 10,430 shares — an estimated $163K sold.

Shepherd Kaplan Krochuk first reported a position in MSF in Q1 2018 and held it in 3 quarters. The position peaked at $272K in Q1 2018. 41 funds tracked by Wall St. Rank hold MSF as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 10,430 Morgan Stanley Emerging Mkts Fd shares in Q4 2018, an estimated $163K.
Shepherd Kaplan Krochuk first reported a position in Morgan Stanley Emerging Mkts Fd in Q1 2018 and held it in 3 quarters.
Shepherd Kaplan Krochuk's Morgan Stanley Emerging Mkts Fd position peaked at $272K in Q1 2018.
41 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.