PenderFund Capital Management Ltd.
Position in EDD — Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CIK 1706164
VANCOUVER, A1
Position in EDD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,968,224
+$940,224 QoQ
Shares Held
504,800
+26.2% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#11
of 73 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PenderFund Capital Management Ltd. holds $17,219,468 across 9 Asset Management names. EDD ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
998,747 | $8,389,474 | |
| 2 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
This page
|
504,800 | $2,968,224 | |
| 3 | KKR |
KKR & Co. Inc.
|
26,540 | $2,435,841 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
29,310 | $1,248,312 | |
| 5 | WIA |
Western Asset Inflation-Linked Income Fund
|
103,800 | $843,894 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
13,900 | $722,105 | |
| 7 | BUR |
Burford Capital Ltd
|
86,920 | $356,372 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
15,700 | $247,746 |
All Filings in EDD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,968,224 | 504,800 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,028,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $568,666 | 105,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $616,099 | 120,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,477 | 122,646 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $64,222 | 14,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,295 | 14,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,356,106 | 516,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,406,402 | 506,611 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,602,896 | 987,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,601 | 967,918 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,057 | 974,818 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,654 | 761,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,944 | 661,935 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $603,000 | 150,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,500 | 50,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||