Citigroup
EDF

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

Citigroup’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
2021
Q3 		– Sell
-1,024
Closed -$9K – 5881
2021
Q2 		$9K Hold
1,024
– – ﹤0.01% 5690
2021
Q1 		$9K Hold
1,024
– – ﹤0.01% 5682
2020
Q4 		$8K Sell
1,024
-67
-6% -$478 ﹤0.01% 7003
2020
Q3 		$7K Buy
1,091
+2
+0.2% +$14 ﹤0.01% 6822
2020
Q2 		$8K Hold
1,089
– – ﹤0.01% 7129
2020
Q1 		$8K Hold
1,089
– – ﹤0.01% 7118
2019
Q4 		$15K Hold
1,089
– – ﹤0.01% 7051
2019
Q3 		$14K Hold
1,089
– – ﹤0.01% 6907
2019
Q2 		$15K Buy
1,089
+300
+38% +$4.04K ﹤0.01% 7183
2019
Q1 		$10K Hold
789
– – ﹤0.01% 7249
2018
Q4 		$9K Sell
789
-695
-47% -$8.41K ﹤0.01% 7193
2018
Q3 		$19K Buy
1,484
+695
+88% +$9.41K ﹤0.01% 7103
2018
Q2 		$10K Hold
789
– – ﹤0.01% 7182
2018
Q1 		$13K Hold
789
– – ﹤0.01% 6937
2017
Q4 		$13K Hold
789
– – ﹤0.01% 6919
2017
Q3 		$13K Buy
789
+724
+1,114% +$12K ﹤0.01% 6600
2017
Q2 		$1K Sell
65
-1,449
-96% -$23.8K ﹤0.01% 7135
2017
Q1 		$24K Hold
1,514
– – ﹤0.01% 6147
2016
Q4 		$22K Hold
1,514
– – ﹤0.01% 6484
2016
Q3 		$24K Hold
1,514
– – ﹤0.01% 6101
2016
Q2 		$21K Hold
1,514
– – ﹤0.01% 6125
2016
Q1 		$19K Hold
1,514
– – ﹤0.01% 6563
2015
Q4 		$18K Sell
1,514
-281
-16% -$3.55K ﹤0.01% 6530
2015
Q3 		$21K Sell
1,795
-458
-20% -$6.2K ﹤0.01% 5990
2015
Q2 		$34K Buy
2,253
+2,126
+1,674% +$34.7K ﹤0.01% 5781
2015
Q1 		$2K Sell
127
-1,319
-91% -$20.4K ﹤0.01% 6927
2014
Q4 		$22K Buy
1,446
+1,438
+17,975% +$25.1K ﹤0.01% 6164
2014
Q3 		$0 Buy
+8
New +$160 ﹤0.01% 7109
2014
Q2 		– Sell
-92
Closed -$2K – 7153
2014
Q1 		$2K Buy
+92
New +$1.63K ﹤0.01% 6773
2013
Q3 		– Sell
-5
Closed – – 6830
2013
Q2 		$0 Buy
+5
New +$118 ﹤0.01% 6751

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's EDF Position: Q3 2021 in Review

Citigroup sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2021, closing a stake of 1,024 shares — an estimated $9K sold.

Citigroup first reported a position in EDF in Q2 2013 and held it in 30 quarters. The position peaked at $34K in Q2 2015. 28 funds tracked by Wall St. Rank hold EDF as of Q3 2021.

  • Citigroup reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 1,024 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2021, an estimated $9K.
  • Citigroup first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and held it in 30 quarters.
  • Citigroup's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $34K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.