Creative Planning’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Creative Planning’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
2024 Q1	–	Sell	-11,501	Closed	-$49.6K	–	2952
2023 Q4	$49.6K	Buy	+11,501	New	+$47.4K	﹤0.01%	2649
2017 Q3	–	Sell	-7,750	Closed	-$123K	–	2371
2017 Q2	$123K	Hold	7,750	–	–	﹤0.01%	1832
2017 Q1	$123K	Sell	7,750 -279	-3%	-$4.35K	﹤0.01%	1826
2016 Q4	$118K	Buy	8,029 +2,118	+36%	+$31.3K	﹤0.01%	1749
2016 Q3	$94K	Buy	5,911 +607	+11%	+$9.47K	﹤0.01%	1882
2016 Q2	$75K	Buy	5,304 +1,304	+33%	+$17.8K	﹤0.01%	1847
2016 Q1	$51K	Hold	4,000	–	–	﹤0.01%	2089
2015 Q4	$48K	Hold	4,000	–	–	﹤0.01%	2150
2015 Q3	$48K	Buy	+4,000	New	+$54.2K	﹤0.01%	2070
2015 Q2	–	Sell	-125	Closed	-$2K	–	1606
2015 Q1	$2K	Buy	+125	New	+$1.93K	﹤0.01%	3858

Other funds holding EDF

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Creative Planning's EDF Position: Q1 2024 in Review

Creative Planning sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2024, closing a stake of 11,501 shares — an estimated $49.6K sold.

Creative Planning first reported a position in EDF in Q1 2015 and held it in 10 quarters. The position peaked at $123K in Q2 2017. 35 funds tracked by Wall St. Rank hold EDF as of Q1 2024.

Creative Planning reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2024 after selling out during the quarter.
Creative Planning sold 11,501 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2024, an estimated $49.6K.
Creative Planning first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2015 and held it in 10 quarters.
Creative Planning's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $123K in Q2 2017.
35 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2024.

Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.