CA
EDF

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

Cornerstone Advisors’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
2014
Q2 		– Sell
-59,634
Closed -$1.1M – 264
2014
Q1 		$1.1M Buy
+59,634
New +$1.05M 0.26% 119

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors's EDF Position: Q2 2014 in Review

Cornerstone Advisors sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2014, closing a stake of 59,634 shares — an estimated $1.1M sold.

Cornerstone Advisors first reported a position in EDF in Q1 2014 and held it in 1 quarter. The position peaked at $1.1M in Q1 2014. 23 funds tracked by Wall St. Rank hold EDF as of Q2 2014.

  • Cornerstone Advisors reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 59,634 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2014, an estimated $1.1M.
  • Cornerstone Advisors first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2014 and held it in 1 quarter.
  • Cornerstone Advisors's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $1.1M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2014.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.