Elequin Capital LP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.22 - $4.79 $283,410 - $321,691	67,159 Added 2783.22%	69,572 $324,000
Q3 2023 Nov 14, 2023	BUY	$4.25 - $4.95 $10,255 - $11,944	2,413 New	2,413 $10,000
Q1 2023 May 11, 2023	SELL	$4.31 - $4.74 $30,868 - $33,947	-7,162 Reduced 68.82%	3,245 $14,000
Q4 2022 Feb 09, 2023	BUY	$3.94 - $4.47 $41,003 - $46,519	10,407 New	10,407 $45,000

Others Institutions Holding EDD

# of Institutions

67

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.4M
Shares

$19.4 Million
0.1% of portfolio
Evergreen Capital Management LLC Bellevue, WA

2.86M
Shares

$12.6 Million
0.52% of portfolio
Saba Capital Management, L.P. New York, NY

2.69M
Shares

$11.9 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

1.84M
Shares

$8.11 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$7.63 Million
0.0% of portfolio

About Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Ticker EDD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual 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 typically invests in government bonds denominated in the local currencies of emerging mark...

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