Bellevue Asset Management’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Bellevue Asset Management’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
2024 Q1	–	Sell	-400	Closed	-$1.72K	–	460
2023 Q4	$1.72K	Hold	400	–	–	﹤0.01%	418
2023 Q3	$1.77K	Hold	400	–	–	﹤0.01%	401
2023 Q2	$1.8K	Hold	400	–	–	﹤0.01%	416
2023 Q1	$1.83K	Hold	400	–	–	﹤0.01%	421
2022 Q4	$1.68K	Hold	400	–	–	﹤0.01%	420
2022 Q3	$2K	Hold	400	–	–	﹤0.01%	397
2022 Q2	$2K	Hold	400	–	–	﹤0.01%	401
2022 Q1	$3K	Hold	400	–	–	﹤0.01%	390
2021 Q4	$3K	Hold	400	–	–	﹤0.01%	437
2021 Q3	$3K	Hold	400	–	–	﹤0.01%	452
2021 Q2	$3K	Hold	400	–	–	﹤0.01%	444
2021 Q1	$3K	Hold	400	–	–	﹤0.01%	503
2020 Q4	$3K	Hold	400	–	–	﹤0.01%	512
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	476
2020 Q2	$3K	Hold	400	–	–	﹤0.01%	471
2020 Q1	$2K	Buy	+400	New	+$4.68K	﹤0.01%	498

Other funds holding EDF

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

DAS

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Bellevue Asset Management's EDF Position: Q1 2024 in Review

Bellevue Asset Management sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2024, closing a stake of 400 shares — an estimated $1.72K sold.

Bellevue Asset Management first reported a position in EDF in Q1 2020 and held it in 16 quarters. The position peaked at $3K in Q1 2022. 35 funds tracked by Wall St. Rank hold EDF as of Q1 2024.

Bellevue Asset Management reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2024 after selling out during the quarter.
Bellevue Asset Management sold 400 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2024, an estimated $1.72K.
Bellevue Asset Management first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2020 and held it in 16 quarters.
Bellevue Asset Management's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $3K in Q1 2022.
35 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2024.

Based on Bellevue Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.