CTB
EDF

Country Trust Bank’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Country Trust Bank’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
Q1 		– Sell
-1,430
Closed -$12K – 370
2020
Q4 		$12K Buy
+1,430
New +$10.2K ﹤0.01% 267

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Bank of America
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DAS
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GC
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UBS Group
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WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Country Trust Bank's EDF Position: Q1 2021 in Review

Country Trust Bank sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2021, closing a stake of 1,430 shares — an estimated $12K sold.

Country Trust Bank first reported a position in EDF in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 31 funds tracked by Wall St. Rank hold EDF as of Q1 2021.

  • Country Trust Bank reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2021 after selling out during the quarter.
  • Country Trust Bank sold 1,430 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2021, an estimated $12K.
  • Country Trust Bank first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2020 and held it in 1 quarter.
  • Country Trust Bank's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $12K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2021.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.