Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD)  
$4.50 0.03 (0.66%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    2
Total shares held : 
 25,984,853  
% of shares held : 
 38.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -1,978,111  
% of shares held change : 
   -2.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.28  
Last Quarter's Ending Price : 
 $4.66  
Last Quarter's Average Price : 
 $4.55  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (1.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 743,355
 2.86%
 
Increased Positions :
21
 1,983,216
 7.63%
 
Unchanged Positions :
14
 6,571,264
 25.29%
 
Decreased Positions :
21
-4,495,918
-17.3%
 
Closed Positions :
9
-208,764
-0.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 48 - 2023-12-31 4,421,970 $20,606,000 -1,048,158
   Pathstone Holdings LLC 165 - 2023-12-31 3,487,343 $16,251,000 0
   BANK OF AMERICA CORP /DE/ 1985 - 2023-12-31 3,385,582 $15,777,000 -136,119
   EVERGREEN CAPITAL MANAGEMENT LLC 80 - 2023-12-31 1,915,494 $9,092,000 1,299,365
   Alexander Randolph Advisory Inc. 4 - 2023-12-31 1,522,231 $7,094,000 0
   RAYMOND JAMES & ASSOCIATES 1313 - 2023-12-31 1,498,408 $6,983,000 373,157
   PenderFund Capital Management Ltd. 10 - 2023-12-31 987,746 $6,099,000 19,828
   WELLS FARGO & CO/MN 1828 - 2023-12-31 1,240,197 $5,779,000 -14,981
   MORGAN STANLEY 3813 - 2023-12-31 1,101,262 $5,132,000 -2,679,579
   INVESCO LTD 2196 - 2023-12-31 1,028,151 $4,791,000 68,352
   Penn Mutual Asset Management LLC 2 - 2023-12-31 963,819 $4,491,000 0
   ADVISOR PARTNERS II LLC 130 *New 2023-09-30 934,226 $3,980,000 934,226
   Bridge Advisory LLC 20 - 2024-03-31 635,124 $3,017,000 153,121
   Almitas Capital LLC 35 - 2023-12-31 538,182 $2,508,000 -10,614
   FIERA SCEPTRE INC. 287 - 2023-12-31 423,670 $1,974,000 0
   HIGHTOWER ADVISORS, LLC 1674 - 2023-12-31 272,802 $1,269,000 -39,642
   ROYAL BANK OF CANADA 3082 - 2023-12-31 218,589 $1,019,000 -11,439
   UBS Group AG 3561 - 2023-12-31 174,232 $812,000 -3,636
   LPL FINANCIAL CORP 3232 - 2023-12-31 166,370 $775,000 39,145
   BROOKLYN CAPITAL MANAGEMENT LLC 77 - 2023-12-31 162,390 $757,000 9,380
   INTL FCSTONE INC. 174 *New 2023-12-31 152,769 $712,000 152,769
   Deschutes Portfolio Strategy LLC 99 - 2023-12-31 140,875 $656,000 -113,327
   Tortoise Investment Management LLC 134 - 2023-12-31 138,119 $644,000 -379,262
   Private Advisor Group LLC 1355 - 2023-12-31 129,597 $604,000 1,000
   Cresset Asset Management LLC 1165 - 2023-12-31 115,652 $549,000 -2,000
   NATIONAL ASSET MANAGEMENT, INC. 842 - 2023-12-31 98,466 $468,000 3,837
   THOMAS J. HERZFELD ADVISORS, INC. 68 - 2023-12-31 100,410 $468,000 -310
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 439 - 2023-12-31 87,000 $405,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 214 - 2023-12-31 84,800 $395,000 15,360
   Moors & Cabot Inc. 567 - 2023-12-31 76,634 $357,000 114
   ACCUVEST GLOBAL ADVISORS 51 *New 2023-12-31 76,250 $355,000 76,250
   Walleye Trading Advisors LLC 1209 - 2023-12-31 74,690 $348,000 -19,098
   KESTRA PRIVATE WEALTH SERVICES LLC 870 - 2023-12-31 74,451 $347,000 125
   Goss Wealth Management LLC 1468 - 2023-12-31 73,700 $343,000 3,300
   ELEQUIN CAPITAL LP 73 - 2023-12-31 69,572 $324,000 67,159
   Rockefeller Capital Management L.P. 1478 - 2023-12-31 57,017 $266,000 124
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 634 - 2023-12-31 52,256 $244,000 32,923
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2844 - 2023-12-31 52,203 $243,000 -468
   WOLVERINE ASSET MANAGEMENT LLC 544 - 2023-12-31 50,547 $236,000 20,158
   Advisor Group Holdings Inc. 3823 - 2023-12-31 47,042 $219,000 620
   E&G Advisors LP 194 - 2024-03-31 43,400 $206,000 0
   JANE STREET GROUP LLC 4821 - 2023-12-31 36,943 $172,000 19,176
   BBK Capital Partners LLC 266 - 2023-12-31 36,536 $170,000 0
   Ironsides Asset Advisors LLC 70 - 2023-12-31 33,704 $157,000 739
   COMERICA BANK 2474 - 2023-12-31 22,496 $105,000 -597
   Capital Investment Advisors LLC 602 - 2024-03-31 21,870 $104,000 -1,256
   CTC Capital Management LLC 58 - 2023-03-31 16,500 $75,000 0
   Ignite Planners LLC 279 - 2024-03-31 15,414 $72,000 -12,213
   CITADEL ADVISORS LLC 4848 - 2023-12-31 14,048 $65,000 -15,745
   Fortitude Family Office LLC 126 - 2024-03-31 13,000 $62,000 0
   NOMURA HOLDINGS INC 981 - 2023-12-31 13,125 $61,000 13,125
   VIRTU FINANCIAL LLC 1136 *New 2023-12-31 13,050 $61,000 13,050
   Union Bankshares Corp 275 - 2024-03-31 10,700 $51,000 0
   JTC Employer Solutions Trusteee Ltd 255 - 2024-03-31 10,148 $48,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3057 - 2023-12-31 10,000 $47,000 0
   Truvestments Capital LLC 388 *New 2023-12-31 6,000 $28,000 6,000
   LM Advisors LLC 425 - 2023-12-31 4,240 $20,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1556 *New 2023-12-31 3,020 $14,000 3,020
   Steward Partners Investment Advisory LLC 2639 - 2023-12-31 2,270 $11,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2621 - 2023-12-31 2,000 $9,000 -29
   ANTONETTI CAPITAL MANAGEMENT LLC 227 - 2023-09-30 1,500 $7,000 0
   BESSEMER GROUP INC 1684 - 2023-12-31 1,497 $7,000 43
   SJS Investment Consulting Inc. 517 *New 2024-03-31 750 $4,000 750
   BAYSTATE WEALTH MANAGEMENT LLC 1108 *New 2023-12-31 500 $2,000 500
   Spire Wealth Management 2239 - 2023-12-31 307 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5565 *Closed 2023-12-31 0 $0 -3,000
   CHEVY CHASE TRUST HOLDINGS, INC. *Closed 2023-12-31 0 $0 -11,400
   Vanguard Capital Wealth Advisors 155 *Closed 2024-03-31 0 $0 -10,248
   WHITTIER TRUST CO 1616 - 2023-12-31 100 $0 -100
   HRT FINANCIAL LLC 2259 *Closed 2023-12-31 0 $0 -19,845
   Foresight Wealth Management LLC 42 *Closed 2022-12-31 0 $0 -40,800
   HB Wealth Management LLC 804 *Closed 2023-12-31 0 $0 -10,000
   CTC ALTERNATIVE STRATEGIES, LTD. 79 *Closed 2023-12-31 0 $0 -16,500
   RIVERNORTH CAPITAL MANAGEMENT, INC. 520 *Closed 2023-12-31 0 $0 -132,269
   HOLLENCREST SECURITIES LLC 1111 *Closed 2023-12-31 0 $0 -850
   Jump Financial LLC 2158 *Closed 2023-12-31 0 $0 -14,100
   PROEQUITIES INC. 9374 - 2023-12-31 0 $0 0
   NATIONAL BANK OF CANADA /FI/ 2636 *Closed 2023-12-31 0 $0 -800
  78 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us