U
EDD

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

UBS’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 		$11.9M Buy
1,010,605
+38,362
+4% +$497K 0.01% 1313
2014
Q2 		$13M Sell
972,243
-4,526
-0.5% -$60.5K 0.01% 1162
2014
Q1 		$12.8M Buy
976,769
+193,320
+25% +$2.46M 0.01% 1071
2013
Q4 		$10.2M Sell
783,449
-57,603
-7% -$794K 0.01% 1230
2013
Q3 		$11.9M Buy
841,052
+40,764
+5% +$571K 0.01% 1006
2013
Q2 		$11.6M Buy
+800,288
New +$13.1M 0.01% 957

Other funds holding EDD

SCM
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
Wells Fargo
Wells Fargo San Francisco, California $501B 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
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 $209B AUM 15.5% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return