VKH
EDD

Virtu KCG Holdings’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-36,110
Closed -$259K – 3249
2016
Q4 		$259K Buy
+36,110
New +$271K 0.01% 2274
2016
Q1 		– Sell
-33,034
Closed -$225K – 2997
2015
Q4 		$225K Buy
33,034
+16,071
+95% +$117K ﹤0.01% 2548
2015
Q3 		$117K Buy
+16,963
New +$133K ﹤0.01% 2782
2015
Q2 		– Sell
-10,989
Closed -$102K – 3406
2015
Q1 		$102K Buy
+10,989
New +$111K ﹤0.01% 2647
2014
Q3 		– Sell
-20,534
Closed -$274K – 3673
2014
Q2 		$274K Buy
+20,534
New +$274K ﹤0.01% 2681

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return