Alexander Randolph Advisory, Inc.
Position in EDD — Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CIK 874816
MCLEAN, VA
Position in EDD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$337,335
-$673,587 QoQ
Shares Held
57,370
-71.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#28
of 72 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, 2026Alexander Randolph Advisory, Inc. holds $19,500,470 across 5 Asset Management names. EDD ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMT |
Royce Micro-Cap Trust, Inc.
|
970,065 | $14,201,751 | |
| 2 | EMF |
Templeton Emerging Markets Fund
|
95,804 | $2,224,568 | |
| 3 | BEN |
Franklin Resources Inc
|
62,756 | $2,087,892 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
35,134 | $648,924 | |
| 5 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
This page
|
57,370 | $337,335 |
All Filings in EDD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,335 | 57,370 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,010,922 | 199,393 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,233,097 | 1,147,900 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,646,072 | 1,421,203 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,353,891 | 1,436,307 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,781,051 | 1,442,777 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,756,913 | 1,488,307 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,551,255 | 1,498,265 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,860,702 | 1,504,540 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,209,231 | 1,517,733 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,093,596 | 1,522,231 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||