Cetera Advisors’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$54.5K Hold
10,074
﹤0.01% 2349
2023
Q4
$43.4K Buy
+10,074
New +$41.5K ﹤0.01% 1747
2023
Q1
Sell
-10,000
Closed -$41.6K 1670
2022
Q4
$41.6K Sell
10,000
-10,000
-50% -$38.9K ﹤0.01% 1549
2022
Q3
$74K Sell
20,000
-15,000
-43% -$66.8K ﹤0.01% 1222
2022
Q2
$154K Hold
35,000
﹤0.01% 1274
2022
Q1
$229K Buy
+35,000
New +$220K ﹤0.01% 1248

Other funds holding EDF

Cetera Advisors's EDF Position: Q1 2024 in Review

Cetera Advisors held its Virtus Stone Harbor Emerging Markets Income Fund (EDF) position steady in Q1 2024 at 10,074 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Cetera Advisors first reported a position in EDF in Q1 2022 and has held it in 6 quarters since. The position peaked at $229K in Q1 2022. 35 funds tracked by Wall St. Rank hold EDF as of Q1 2024.

  • Cetera Advisors held 10,074 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $54.5K as of Q1 2024.
  • Cetera Advisors left its Virtus Stone Harbor Emerging Markets Income Fund share count unchanged in Q1 2024.
  • Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2349 holding.
  • Cetera Advisors first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2022 and has held it in 6 quarters since.
  • Cetera Advisors's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $229K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.