Rareview Capital LLC
Position in EDD — Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CIK 2044533
LAS VEGAS, NV
Position in EDD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,163,104
+$1,302,125 QoQ
Shares Held
1,048,147
+9.3% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
5.37%
of 13F equity value
Holder Rank
#8
of 73 holders
Holding Since
Dec 2023
11 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, 2026Rareview Capital LLC holds $94,230,465 across 36 Asset Management names. EDD ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
548,051 | $6,521,806 | |
| 2 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
This page
|
1,048,147 | $6,163,104 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
401,225 | $4,654,210 | |
| 4 | BTZ |
Blackrock Credit Allocation Income Trust
|
420,186 | $4,294,300 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
385,009 | $4,277,449 | |
| 6 | NBH |
Neuberger Municipal Fund Inc.
|
396,617 | $4,184,309 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
605,008 | $4,077,753 | |
| 8 | EIM |
Eaton Vance Municipal Bond Fund
|
392,059 | $3,904,907 |
All Filings in EDD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,163,104 | 1,048,147 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,860,979 | 958,773 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,888,211 | 716,061 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,483,189 | 647,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,178,265 | 620,755 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,217,558 | 684,587 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,102,976 | 683,475 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,140,555 | 623,126 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,961,689 | 430,195 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,031,280 | 427,638 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $2,118,846 | 454,688 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||