1607 Capital Partners, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$8.93 - $9.46 $2.15 Million - $2.28 Million	-241,142 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.36 - $9.31 $762,958 - $849,658	91,263 Added 60.89%	241,142 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$8.39 - $8.84 $1.26 Million - $1.32 Million	149,879 New	149,879 $1.26 Million

Others Institutions Holding MSD

# of Institutions

46

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

622K
Shares

$4.59 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$3.92 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.58 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.63 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.18 Million
0.08% of portfolio

About MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

Ticker MSD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized t...

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