Ameriprise
EDF

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

Ameriprise’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
2021
Q2 		– Sell
-10,456
Closed -$88K – 3909
2021
Q1 		$88K Sell
10,456
-22,424
-68% -$190K ﹤0.01% 3781
2020
Q4 		$266K Sell
32,880
-5,678
-15% -$40.5K ﹤0.01% 3537
2020
Q3 		$250K Sell
38,558
-1,046
-3% -$7.35K ﹤0.01% 3473
2020
Q2 		$279K Sell
39,604
-7,970
-17% -$54.7K ﹤0.01% 3383
2020
Q1 		$353K Sell
47,574
-19,246
-29% -$225K ﹤0.01% 3252
2019
Q4 		$921K Sell
66,820
-96,437
-59% -$1.29M ﹤0.01% 3089
2019
Q3 		$2.14M Sell
163,257
-2,984
-2% -$40.6K ﹤0.01% 2664
2019
Q2 		$2.33M Buy
166,241
+10,135
+6% +$136K ﹤0.01% 2656
2019
Q1 		$2.04M Buy
156,106
+17,213
+12% +$222K ﹤0.01% 2732
2018
Q4 		$1.55M Buy
138,893
+30,553
+28% +$370K ﹤0.01% 2754
2018
Q3 		$1.4M Buy
108,340
+20,882
+24% +$283K ﹤0.01% 2952
2018
Q2 		$1.15M Buy
87,458
+11,575
+15% +$167K ﹤0.01% 2961
2018
Q1 		$1.21M Buy
75,883
+2,960
+4% +$47.6K ﹤0.01% 2893
2017
Q4 		$1.16M Buy
72,923
+1,956
+3% +$31.4K ﹤0.01% 2909
2017
Q3 		$1.2M Buy
70,967
+17,901
+34% +$297K ﹤0.01% 2877
2017
Q2 		$843K Buy
53,066
+31,126
+142% +$512K ﹤0.01% 3018
2017
Q1 		$347K Sell
21,940
-4,715
-18% -$73.5K ﹤0.01% 3292
2016
Q4 		$390K Buy
26,655
+897
+3% +$13.2K ﹤0.01% 3378
2016
Q3 		$410K Buy
25,758
+813
+3% +$12.7K ﹤0.01% 3272
2016
Q2 		$354K Buy
24,945
+874
+4% +$11.9K ﹤0.01% 3310
2016
Q1 		$308K Buy
24,071
+1,007
+4% +$11.6K ﹤0.01% 3349
2015
Q4 		$278K Buy
23,064
+7,598
+49% +$96K ﹤0.01% 3523
2015
Q3 		$184K Buy
15,466
+5,303
+52% +$71.8K ﹤0.01% 3666
2015
Q2 		$153K Buy
+10,163
New +$166K ﹤0.01% 3883
2014
Q4 		– Sell
-5,651
Closed -$109K – 3882
2014
Q3 		$109K Buy
+5,651
New +$113K ﹤0.01% 3639

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Ameriprise's EDF Position: Q2 2021 in Review

Ameriprise sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2021, closing a stake of 10,456 shares — an estimated $88K sold.

Ameriprise first reported a position in EDF in Q3 2014 and held it in 25 quarters. The position peaked at $2.33M in Q2 2019. 26 funds tracked by Wall St. Rank hold EDF as of Q2 2021.

  • Ameriprise reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2021 after selling out during the quarter.
  • Ameriprise sold 10,456 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2021, an estimated $88K.
  • Ameriprise first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2014 and held it in 25 quarters.
  • Ameriprise's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $2.33M in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2021.

Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.