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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Weiss Asset Management's EDD Position: Q1 2022 in Review

Weiss Asset Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2022, closing a stake of 56,232 shares — an estimated $308K sold.

Weiss Asset Management first reported a position in EDD in Q4 2014 and held it in 7 quarters. The position peaked at $1.39M in Q4 2014. 66 funds tracked by Wall St. Rank hold EDD as of Q1 2022.

Weiss Asset Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 56,232 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2022, an estimated $308K.
Weiss Asset Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2014 and held it in 7 quarters.
Weiss Asset Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.39M in Q4 2014.
66 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.