Thomas J. Herzfeld Advisors’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Thomas J. Herzfeld Advisors’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	-716	Closed	-$11K	–	321
2018 Q3	$11K	Hold	716	–	–	﹤0.01%	219
2018 Q2	$12K	Hold	716	–	–	﹤0.01%	234
2018 Q1	$13K	Hold	716	–	–	0.01%	242
2017 Q4	$13K	Hold	716	–	–	﹤0.01%	246
2017 Q3	$12K	Hold	716	–	–	0.01%	240
2017 Q2	$12K	Hold	716	–	–	0.01%	234
2017 Q1	$11K	Hold	716	–	–	﹤0.01%	284
2016 Q4	$9K	Hold	716	–	–	﹤0.01%	294
2016 Q3	$10K	Hold	716	–	–	0.01%	279
2016 Q2	$10K	Hold	716	–	–	0.01%	295
2016 Q1	$9K	Hold	716	–	–	﹤0.01%	319
2015 Q4	$9K	Hold	716	–	–	﹤0.01%	304
2015 Q3	$9K	Hold	716	–	–	﹤0.01%	306
2015 Q2	$11K	Hold	716	–	–	﹤0.01%	291
2015 Q1	$11K	Sell	716 -1,248	-64%	-$18.5K	0.01%	273
2014 Q4	$29K	Sell	1,964 -300	-13%	-$4.53K	0.01%	194
2014 Q3	$35K	Hold	2,264	–	–	0.02%	211
2014 Q2	$36K	Hold	2,264	–	–	0.02%	214
2014 Q1	$35K	Hold	2,264	–	–	0.02%	231
2013 Q4	$35K	Hold	2,264	–	–	0.02%	233
2013 Q3	$34K	Hold	2,264	–	–	0.02%	219
2013 Q2	$32K	Buy	+2,264	New	+$34.9K	0.02%	220

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

Thomas J. Herzfeld Advisors's MSF Position: Q4 2018 in Review

Thomas J. Herzfeld Advisors sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q4 2018, closing a stake of 716 shares — an estimated $11K sold.

Thomas J. Herzfeld Advisors first reported a position in MSF in Q2 2013 and held it in 22 quarters. The position peaked at $36K in Q2 2014. 41 funds tracked by Wall St. Rank hold MSF as of Q4 2018.

Thomas J. Herzfeld Advisors reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q4 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 716 Morgan Stanley Emerging Mkts Fd shares in Q4 2018, an estimated $11K.
Thomas J. Herzfeld Advisors first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 22 quarters.
Thomas J. Herzfeld Advisors's Morgan Stanley Emerging Mkts Fd position peaked at $36K in Q2 2014.
41 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.