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	$1.32M	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%	-$16.2K	﹤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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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.