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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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.