BW
EDF

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

Boaz Weinstein’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
2013
Q4 		– Sell
-56,240
Closed -$1.1M – 209
2013
Q3 		$1.1M Buy
+56,240
New +$1.16M 0.09% 115

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Boaz Weinstein's EDF Position: Q4 2013 in Review

Boaz Weinstein sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2013, closing a stake of 56,240 shares — an estimated $1.1M sold.

Boaz Weinstein first reported a position in EDF in Q3 2013 and held it in 1 quarter. The position peaked at $1.1M in Q3 2013. 20 funds tracked by Wall St. Rank hold EDF as of Q4 2013.

  • Boaz Weinstein reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2013 after selling out during the quarter.
  • Boaz Weinstein sold 56,240 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2013, an estimated $1.1M.
  • Boaz Weinstein first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2013 and held it in 1 quarter.
  • Boaz Weinstein's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $1.1M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2013.

Based on Saba Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.