BW
EDF

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

Bison Wealth’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
2020
Q2 		– Sell
-12,296
Closed -$91K – 359
2020
Q1 		$91K Sell
12,296
-23,189
-65% -$271K 0.07% 210
2019
Q4 		$489K Sell
35,485
-448
-1% -$5.98K 0.23% 115
2019
Q3 		$471K Buy
35,933
+448
+1% +$6.1K 0.26% 104
2019
Q2 		$497K Sell
35,485
-1,629
-4% -$21.9K 0.29% 100
2019
Q1 		$484K Sell
37,114
-865
-2% -$11.2K 0.3% 93
2018
Q4 		$423K Sell
37,979
-7,336
-16% -$88.8K 0.31% 92
2018
Q3 		$590K Sell
45,315
-634
-1% -$8.59K 0.39% 71
2018
Q2 		$605K Sell
45,949
-1,396
-3% -$20.2K 0.45% 59
2018
Q1 		$754K Sell
47,345
-2,387
-5% -$38.4K 0.58% 51
2017
Q4 		$791K Sell
49,732
-8,584
-15% -$138K 0.58% 48
2017
Q3 		$984K Buy
58,316
+62
+0.1% +$1.03K 0.79% 35
2017
Q2 		$925K Sell
58,254
-65,218
-53% -$1.07M 0.76% 34
2017
Q1 		$1.95M Buy
123,472
+6,340
+5% +$98.8K 1.68% 9
2016
Q4 		$1.72M Sell
117,132
-1,830
-2% -$27K 1.46% 14
2016
Q3 		$1.89M Sell
118,962
-58,187
-33% -$908K 1.6% 14
2016
Q2 		$2.48M Buy
177,149
+8,490
+5% +$116K 1.49% 13
2016
Q1 		$2.13M Buy
168,659
+46,660
+38% +$536K 1.37% 18
2015
Q4 		$1.45M Buy
121,999
+49,917
+69% +$631K 0.83% 30
2015
Q3 		$847K Buy
+72,082
New +$976K 0.56% 53

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Bison Wealth's EDF Position: Q2 2020 in Review

Bison Wealth sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2020, closing a stake of 12,296 shares — an estimated $91K sold.

Bison Wealth first reported a position in EDF in Q3 2015 and held it in 19 quarters. The position peaked at $2.48M in Q2 2016. 27 funds tracked by Wall St. Rank hold EDF as of Q2 2020.

  • Bison Wealth reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2020 after selling out during the quarter.
  • Bison Wealth sold 12,296 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2020, an estimated $91K.
  • Bison Wealth first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2015 and held it in 19 quarters.
  • Bison Wealth's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $2.48M in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2020.

Based on Bison Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.