Rareview Capital LLC
Position in EDD — Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CIK 2044533
LAS VEGAS, NV
Position in EDD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,860,979
+$972,768 QoQ
Shares Held
958,773
+33.9% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
4.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EDD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rareview Capital LLC holds $86,068,775 across 37 Asset Management names. EDD ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
606,318 | $6,839,267 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
443,717 | $4,872,012 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
This page
|
958,773 | $4,860,979 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
461,043 | $4,845,561 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
462,461 | $4,693,979 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
420,224 | $4,492,194 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
|
367,912 | $3,715,911 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
344,641 | $3,542,909 |
All Filings in EDD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||