Cohen & Steers
EDF

Cohen & Steers’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Cohen & Steers’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
2019
Q3 		– Sell
-93,710
Closed -$1.31M – 405
2019
Q2 		$1.31M Sell
93,710
-7,100
-7% -$95.5K ﹤0.01% 303
2019
Q1 		$1.31M Hold
100,810
– – ﹤0.01% 312
2018
Q4 		$1.12M Hold
100,810
– – ﹤0.01% 321
2018
Q3 		$1.31M Hold
100,810
– – ﹤0.01% 324
2018
Q2 		$1.33M Hold
100,810
– – ﹤0.01% 354
2018
Q1 		$1.6M Sell
100,810
-3,534
-3% -$56.8K ﹤0.01% 334
2017
Q4 		$1.66M Hold
104,344
– – ﹤0.01% 344
2017
Q3 		$1.76M Hold
104,344
– – ﹤0.01% 332
2017
Q2 		$1.66M Hold
104,344
– – ﹤0.01% 339
2017
Q1 		$1.65M Hold
104,344
– – ﹤0.01% 340
2016
Q4 		$1.53M Sell
104,344
-3,566
-3% -$52.6K ﹤0.01% 328
2016
Q3 		$1.72M Hold
107,910
– – ﹤0.01% 330
2016
Q2 		$1.53M Buy
107,910
+1,000
+0.9% +$13.7K ﹤0.01% 340
2016
Q1 		$1.37M Buy
106,910
+33,236
+45% +$382K ﹤0.01% 340
2015
Q4 		$888K Sell
73,674
-1,278
-2% -$16.1K ﹤0.01% 369
2015
Q3 		$893K Hold
74,952
– – ﹤0.01% 372
2015
Q2 		$1.13M Sell
74,952
-10,000
-12% -$163K ﹤0.01% 376
2015
Q1 		$1.32M Hold
84,952
– – ﹤0.01% 361
2014
Q4 		$1.32M Sell
84,952
-4,126
-5% -$72.1K ﹤0.01% 357
2014
Q3 		$1.72M Hold
89,078
– – 0.01% 345
2014
Q2 		$1.88M Hold
89,078
– – 0.01% 332
2014
Q1 		$1.65M Hold
89,078
– – 0.01% 322
2013
Q4 		$1.63M Buy
89,078
+1,515
+2% +$28.8K 0.01% 319
2013
Q3 		$1.72M Buy
87,563
+6,863
+9% +$141K 0.01% 310
2013
Q2 		$1.69M Buy
+80,700
New +$1.9M 0.01% 318

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cohen & Steers's EDF Position: Q3 2019 in Review

Cohen & Steers sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2019, closing a stake of 93,710 shares — an estimated $1.31M sold.

Cohen & Steers first reported a position in EDF in Q2 2013 and held it in 25 quarters. The position peaked at $1.88M in Q2 2014. 21 funds tracked by Wall St. Rank hold EDF as of Q3 2019.

  • Cohen & Steers reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2019 after selling out during the quarter.
  • Cohen & Steers sold 93,710 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2019, an estimated $1.31M.
  • Cohen & Steers first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and held it in 25 quarters.
  • Cohen & Steers's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $1.88M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.