Weiss Asset Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Weiss Asset Management’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
2022 Q1	–	Sell	-56,232	Closed	-$308K	–	820
2021 Q4	$308K	Buy	+56,232	New	+$321K	0.01%	579
2019 Q1	–	Sell	-93,340	Closed	-$566K	–	363
2018 Q4	$566K	Buy	+93,340	New	+$593K	0.04%	196
2018 Q2	–	Sell	-26,065	Closed	-$204K	–	215
2018 Q1	$204K	Sell	26,065 -9,249	-26%	-$73.8K	0.02%	157
2017 Q4	$272K	Buy	+35,314	New	+$276K	0.02%	172
2017 Q1	–	Sell	-62,786	Closed	-$450K	–	107
2016 Q4	$450K	Buy	+62,786	New	+$471K	0.07%	70
2016 Q1	–	Sell	-96,545	Closed	-$657K	–	105
2015 Q4	$657K	Buy	+96,545	New	+$701K	0.17%	93
2015 Q1	–	Sell	-131,365	Closed	-$1.39M	–	50
2014 Q4	$1.39M	Buy	+131,365	New	+$1.49M	0.56%	38

Other funds holding EDD

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return