Claraphi Advisory Network’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Claraphi Advisory Network’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	-6,737	Closed	-$50K	–	513
2020 Q1	$50K	Sell	6,737 -4,883	-42%	-$57.1K	0.02%	466
2019 Q4	$160K	Sell	11,620 -562	-5%	-$7.51K	0.1%	191
2019 Q3	$160K	Buy	12,182 +2	+0%	+$27	0.1%	221
2019 Q2	$171K	Buy	12,180 +246	+2%	+$3.31K	0.1%	225
2019 Q1	$156K	Sell	11,934 -267	-2%	-$3.44K	0.1%	222
2018 Q4	$136K	Buy	12,201 +7	+0.1%	+$85	0.1%	199
2018 Q3	$159K	Buy	12,194 +526	+5%	+$7.12K	0.09%	245
2018 Q2	$154K	Sell	11,668 -9,187	-44%	-$133K	0.1%	254
2018 Q1	$332K	Buy	20,855 +3,290	+19%	+$52.9K	0.24%	128
2017 Q4	$279K	Buy	+17,565	New	+$282K	0.22%	141

Other funds holding EDF

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Claraphi Advisory Network's EDF Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2020, closing a stake of 6,737 shares — an estimated $50K sold.

Claraphi Advisory Network first reported a position in EDF in Q4 2017 and held it in 10 quarters. The position peaked at $332K in Q1 2018. 27 funds tracked by Wall St. Rank hold EDF as of Q2 2020.

Claraphi Advisory Network reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 6,737 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2020, an estimated $50K.
Claraphi Advisory Network first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2017 and held it in 10 quarters.
Claraphi Advisory Network's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $332K in Q1 2018.
27 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.