Stifel Financial Corp Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$4.54 - $4.87 $2,565 - $2,751	565 Added 2.76%	21,026 $98,000
Q1 2023 May 12, 2023	BUY	$4.31 - $4.74 $262 - $289	61 Added 0.3%	20,461 $92,000
Q4 2022 Feb 13, 2023	SELL	$3.94 - $4.47 $9,861 - $11,188	-2,503 Reduced 10.93%	20,400 $89,000
Q3 2022 Nov 14, 2022	SELL	$4.0 - $4.65 $16,000 - $18,600	-4,000 Reduced 14.87%	22,903 $92,000
Q2 2022 Aug 15, 2022	SELL	$4.42 - $4.98 $22,100 - $24,900	-5,000 Reduced 15.67%	26,903 $121,000
Q1 2022 May 13, 2022	SELL	$4.65 - $5.6 $76,260 - $91,840	-16,400 Reduced 33.95%	31,903 $159,000
Q3 2021 Nov 15, 2021	BUY	$5.85 - $6.31 $14,642 - $15,793	2,503 Added 5.47%	48,303 $283,000
Q2 2021 Aug 13, 2021	BUY	$5.99 - $6.32 $101,830 - $107,440	17,000 Added 59.03%	45,800 $280,000
Q1 2021 May 14, 2021	BUY	$5.89 - $6.29 $169,632 - $181,152	28,800 New	28,800 $173,000
Q2 2018 Aug 14, 2018	SELL	$6.7 - $7.86 $83,415 - $97,857	-12,450 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$7.76 - $8.24 $96,612 - $102,588	12,450 New	12,450 $98,000

Others Institutions Holding EDD

# of Institutions

66

Shares Held

25.4M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.4M
Shares

$20.4 Million
0.1% of portfolio
Evergreen Capital Management LLC Bellevue, WA

2.86M
Shares

$13.3 Million
0.52% of portfolio
Saba Capital Management, L.P. New York, NY

2.69M
Shares

$12.5 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

1.84M
Shares

$8.53 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$8.03 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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