Advisor Group’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Advisor Group’s Portfolio EDF Stock Details EDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$100K	Buy	7,250 +4,000	+123%	+$53.4K	﹤0.01%	2939
2019 Q3	$42K	Sell	3,250 -50	-2%	-$680	﹤0.01%	3513
2019 Q2	$46K	Buy	3,300 +300	+10%	+$4.04K	﹤0.01%	3424
2019 Q1	$39K	Hold	3,000	–	–	﹤0.01%	3549
2018 Q4	$33K	Buy	3,000 +1,000	+50%	+$12.1K	﹤0.01%	3473
2018 Q3	$26K	Buy	+2,000	New	+$27.1K	﹤0.01%	3713
2017 Q3	–	Sell	-300	Closed	-$5K	–	4869
2017 Q2	$5K	Buy	300 +15	+5%	+$246	﹤0.01%	4223
2017 Q1	$5K	Sell	285 -3,140	-92%	-$48.9K	﹤0.01%	4100
2016 Q4	$50K	Buy	3,425 +240	+8%	+$3.54K	﹤0.01%	2613
2016 Q3	$51K	Buy	3,185 +2,185	+219%	+$34.1K	﹤0.01%	2529
2016 Q2	$14K	Buy	+1,000	New	+$13.7K	﹤0.01%	3288

Other funds holding EDF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Advisor Group's EDF Position: Q4 2019 in Review

Advisor Group increased its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 123% in Q4 2019, buying an estimated $53.4K and bringing the position to 7,250 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Advisor Group first reported a position in EDF in Q2 2016 and has held it in 11 quarters since. 22 funds tracked by Wall St. Rank hold EDF as of Q4 2019.

Advisor Group held 7,250 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $100K as of Q4 2019.
Advisor Group bought 4,000 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2019, an estimated $53.4K.
Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2939 holding.
Advisor Group first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2016 and has held it in 11 quarters since.
22 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.