Benjamin F. Edwards & Company’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Benjamin F. Edwards & Company’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
2016 Q2	–	Sell	-600	Closed	-$8K	–	1094
2016 Q1	$8K	Hold	600	–	–	﹤0.01%	841
2015 Q4	$7K	Sell	600 -400	-40%	-$5.05K	﹤0.01%	912
2015 Q3	$12K	Sell	1,000 -17,800	-95%	-$241K	﹤0.01%	826
2015 Q2	$283K	Buy	18,800 +3,650	+24%	+$59.5K	0.06%	290
2015 Q1	$235K	Buy	15,150 +14,750	+3,688%	+$228K	0.05%	308
2014 Q4	$6K	Sell	400 -16,100	-98%	-$281K	﹤0.01%	869
2014 Q3	$319K	Buy	+16,500	New	+$331K	0.08%	237

Other funds holding EDF

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Benjamin F. Edwards & Company's EDF Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2016, closing a stake of 600 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in EDF in Q3 2014 and held it in 7 quarters. The position peaked at $319K in Q3 2014. 26 funds tracked by Wall St. Rank hold EDF as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 600 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2016, an estimated $8K.
Benjamin F. Edwards & Company first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2014 and held it in 7 quarters.
Benjamin F. Edwards & Company's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $319K in Q3 2014.
26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.