MORGAN STANLEY EMERGING MKTS D RIVERNORTH CAPITAL MANAGEMENT LLC holding in Form 13-F
EDD
NYSE
RIVERNORTH CAPITAL MANAGEMENT LLC reported holding of EDD
RIVERNORTH CAPITAL MANAGEMENT LLC reported holding of EDD
This chart displays the historical ownership data of EDD by RIVERNORTH CAPITAL MANAGEMENT LLC. At the end of Q3 2013 the holding was valued at $15,897,000.
| Date | Holding Value |
|---|---|
| 15897000 | |
| 18017000 | |
| 12673000 | |
| 17795000 | |
| 17170000 | |
| 19742000 | |
| 17371000 | |
| 16887000 | |
| 13970000 | |
| 13808000 | |
| 15514000 | |
| 15131000 | |
| 13645000 | |
| 13081000 | |
| 14390000 | |
| 13107000 | |
| 12685000 | |
| 12630000 | |
| 13304000 | |
| 12547000 | |
| 12506000 | |
| 1589000 | |
| 0 | |
| 400000 | |
| 0 | |
| 6200000 | |
| 11704000 | |
| 11085000 | |
| 11283000 | |
| 13888000 | |
| 19212000 | |
| 18536000 | |
| 22981000 | |
| 19227000 | |
| 8207000 | |
| 7348000 | |
| 7924862 | |
| 4709709 | |
| 2174293 | |
| 562143 | |
| 0 | |
| 621447 | |
| 1700638 | |
| 494308 | |
| 616341 | |
| 0 |
RIVERNORTH CAPITAL MANAGEMENT LLC reported holdings of EDD from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for EDD held by RIVERNORTH CAPITAL MANAGEMENT LLC from Q3 2013 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $15,897,000 | 1.67% | 1,127,468 | 99,438 | 9.67% | $14.10 |
| Q4 2013 | Stock | $18,017,000 | 1.38% | 1,383,788 | 256,320 | 22.73% | $13.02 |
| Q1 2014 | Stock | $12,673,000 | 1.03% | 965,909 | -417,879 | -30.2% | $13.12 |
| Q2 2014 | Stock | $17,795,000 | 1.43% | 1,335,980 | 370,071 | 38.31% | $13.32 |
| Q3 2014 | Stock | $17,170,000 | 1.37% | 1,453,865 | 117,885 | 8.82% | $11.81 |
| Q4 2014 | Stock | $19,742,000 | 1.31% | 1,869,481 | 415,616 | 28.59% | $10.56 |
| Q1 2015 | Stock | $17,371,000 | 1.16% | 1,875,869 | 6,388 | 0.34% | $9.26 |
| Q2 2015 | Stock | $16,887,000 | 1.05% | 1,952,203 | 76,334 | 4.07% | $8.65 |
| Q3 2015 | Stock | $13,970,000 | 0.86% | 2,030,564 | 78,361 | 4.01% | $6.88 |
| Q4 2015 | Stock | $13,808,000 | 0.79% | 2,030,564 | 0 | 0 | $6.80 |
| Q1 2016 | Stock | $15,514,000 | 0.95% | 2,030,564 | 0 | 0 | $7.64 |
| Q2 2016 | Stock | $15,131,000 | 0.98% | 1,972,781 | -57,783 | -2.85% | $7.67 |
| Q3 2016 | Stock | $13,645,000 | 0.99% | 1,699,231 | -273,550 | -13.87% | $8.03 |
| Q4 2016 | Stock | $13,081,000 | 0.85% | 1,824,415 | 125,184 | 7.37% | $7.17 |
| Q1 2017 | Stock | $14,390,000 | 1.0% | 1,898,351 | 73,936 | 4.05% | $7.58 |
| Q2 2017 | Stock | $13,107,000 | 1.0% | 1,652,807 | -245,544 | -12.93% | $7.93 |
| Q3 2017 | Stock | $12,685,000 | 1.04% | 1,585,652 | -67,155 | -4.06% | $8.04 |
| Q4 2017 | Stock | $12,630,000 | 0.88% | 1,640,229 | 54,577 | 3.44% | $7.70 |
| Q1 2018 | Stock | $13,304,000 | 0.99% | 1,701,272 | 61,043 | 3.72% | $7.82 |
| Q2 2018 | Stock | $12,547,000 | 0.99% | 1,872,658 | 171,386 | 10.07% | $6.70 |
| Q3 2018 | Stock | $12,506,000 | 1.04% | 1,855,522 | -17,136 | -0.92% | $6.74 |
| Q4 2018 | Stock | $1,589,000 | 0.09% | 262,638 | -1,592,884 | -85.85% | $6.06 |
| Q1 2019 | Stock | $0 | 0 | 0 | -262,638 | -100.0% | - |
| Q3 2019 | Stock | $400,000 | 0.02% | 60,650 | 60,650 | 0 | $6.59 |
| Q4 2019 | Stock | $0 | 0 | 0 | -60,650 | -100.0% | - |
| Q1 2020 | Stock | $6,200,000 | 0.42% | 1,190,056 | 1,190,056 | 0 | $5.21 |
| Q2 2020 | Stock | $11,704,000 | 0.67% | 2,082,651 | 892,595 | 75.0% | $5.65 |
| Q3 2020 | Stock | $11,085,000 | 0.69% | 1,993,617 | -89,034 | -4.28% | $5.56 |
| Q4 2020 | Stock | $11,283,000 | 0.67% | 1,793,774 | -199,843 | -10.02% | $6.29 |
| Q1 2021 | Stock | $13,888,000 | 0.83% | 2,307,029 | 513,255 | 28.61% | $6.02 |
| Q2 2021 | Stock | $19,212,000 | 1.09% | 3,139,146 | 832,117 | 36.07% | $6.12 |
| Q3 2021 | Stock | $18,536,000 | 0.98% | 3,168,587 | 29,441 | 0.94% | $5.85 |
| Q4 2021 | Stock | $22,981,000 | 0.93% | 4,193,601 | 1,025,014 | 32.35% | $5.48 |
| Q1 2022 | Stock | $19,227,000 | 0.73% | 3,853,028 | -340,573 | -8.12% | $4.99 |
| Q2 2022 | Stock | $8,207,000 | 0.33% | 1,827,896 | -2,025,132 | -52.56% | $4.49 |
| Q3 2022 | Stock | $7,348,000 | 0.33% | 1,827,896 | 0 | 0 | $4.02 |
| Q4 2022 | Stock | $7,924,862 | 0.36% | 1,801,105 | -26,791 | -1.47% | $4.40 |
| Q1 2023 | Stock | $4,709,709 | 0.23% | 1,041,971 | -759,134 | -42.15% | $4.52 |
| Q2 2023 | Stock | $2,174,293 | 0.11% | 463,602 | -578,369 | -55.51% | $4.69 |
| Q3 2023 | Stock | $562,143 | 0.03% | 132,269 | -331,333 | -71.47% | $4.26 |
| Q4 2023 | Stock | $0 | 0 | 0 | -132,269 | -100.0% | - |
| Q1 2024 | Stock | $621,447 | 0.03% | 130,831 | 130,831 | 0 | $4.75 |
| Q2 2024 | Stock | $1,700,638 | 0.08% | 372,947 | 242,116 | 185.06% | $4.56 |
| Q3 2024 | Stock | $494,308 | 0.02% | 98,077 | -274,870 | -73.7% | $5.04 |
| Q4 2024 | Stock | $616,341 | 0.03% | 135,758 | 37,681 | 38.42% | $4.54 |
| Q1 2025 | Stock | $0 | 0 | 0 | -135,758 | -100.0% | - |