Thomas J. Herzfeld Advisors, Inc. - MORGAN STANLEY EM MKTS DM DE ownership

MORGAN STANLEY EM MKTS DM DE's ticker is EDD and the CUSIP is 617477104. A total of 65 filers reported holding MORGAN STANLEY EM MKTS DM DE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of MORGAN STANLEY EM MKTS DM DE
ValueSharesWeighting
Q3 2023$429,067
-89.8%
100,720
-88.7%
0.17%
-90.1%
Q2 2023$4,197,620
+71.5%
895,015
+65.3%
1.67%
+68.9%
Q1 2023$2,447,191
+173.7%
541,414
+301.0%
0.99%
+201.8%
Q1 2019$894,000
+26.4%
135,030
+15.7%
0.33%
+16.3%
Q4 2018$707,000
+5.2%
116,681
+35.8%
0.28%
+8.5%
Q1 2018$672,000
+320.0%
85,941
+314.1%
0.26%
+333.3%
Q4 2017$160,000
-70.1%
20,752
-70.4%
0.06%
-78.3%
Q1 2016$535,000
+12.4%
70,0000.0%0.28%
+45.0%
Q4 2015$476,000
+981.8%
70,000
+993.8%
0.19%
+905.3%
Q3 2015$44,000
-20.0%
6,4000.0%0.02%
-17.4%
Q2 2015$55,000
-84.4%
6,400
-83.2%
0.02%
-86.0%
Q1 2015$353,000
-19.6%
38,101
-8.3%
0.16%
-25.5%
Q4 2014$439,000
-10.4%
41,536
+0.2%
0.22%
-19.1%
Q3 2014$490,000
-37.3%
41,468
-29.3%
0.27%
-38.9%
Q2 2014$781,000
-58.6%
58,660
-59.2%
0.44%
-59.8%
Q1 2014$1,886,000
-13.7%
143,718
-14.4%
1.11%
-11.1%
Q4 2013$2,186,000
-18.3%
167,882
-11.5%
1.25%
-27.6%
Q3 2013$2,675,000
-0.0%
189,751
+2.4%
1.72%
+1.1%
Q2 2013$2,676,000185,3231.70%
Other shareholders
MORGAN STANLEY EM MKTS DM DE shareholders Q1 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 963,819$4,105,8693.85%
PenderFund Capital Management Ltd. 967,918$5,6011.68%
Almitas Capital LLC 548,796$2,337,8711.12%
Matisse Capital 254,202$1,082,9010.76%
Saba Capital Management, L.P. 5,470,128$23,302,7450.56%
Tortoise Investment Management, LLC 517,381$2,204,0410.33%
Bulldog Investors, LLP 153,010$651,8230.23%
Thomas J. Herzfeld Advisors, Inc. 100,720$429,0670.17%
ADVISOR PARTNERS II, LLC 934,226$3,979,8030.16%
CTC Alternative Strategies, Ltd. 16,500$70,2900.13%
View complete list of MORGAN STANLEY EM MKTS DM DE shareholders