Credit Suisse’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Credit Suisse’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	-15,400	Closed	-$216K	–	4135
2019 Q2	$216K	Buy	+15,400	New	+$207K	﹤0.01%	3820
2015 Q4	–	Sell	-54,839	Closed	-$654K	–	4240
2015 Q3	$654K	Hold	54,839	–	–	﹤0.01%	3191
2015 Q2	$824K	Buy	54,839 +5,700	+12%	+$92.9K	﹤0.01%	3349
2015 Q1	$762K	Buy	49,139 +10,764	+28%	+$166K	﹤0.01%	3207
2014 Q4	$596K	Sell	38,375 -8,187	-18%	-$143K	﹤0.01%	3569
2014 Q3	$899K	Buy	46,562 +850	+2%	+$17K	﹤0.01%	3150
2014 Q2	$964K	Buy	45,712 +13,415	+42%	+$265K	﹤0.01%	3315
2014 Q1	$597K	Buy	32,297 +14,156	+78%	+$250K	﹤0.01%	3571
2013 Q4	$332K	Hold	18,141	–	–	﹤0.01%	4008
2013 Q3	$356K	Buy	+18,141	New	+$373K	﹤0.01%	3692

Other funds holding EDF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Credit Suisse's EDF Position: Q3 2019 in Review

Credit Suisse sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2019, closing a stake of 15,400 shares — an estimated $216K sold.

Credit Suisse first reported a position in EDF in Q3 2013 and held it in 10 quarters. The position peaked at $964K in Q2 2014. 21 funds tracked by Wall St. Rank hold EDF as of Q3 2019.

Credit Suisse reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 15,400 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2019, an estimated $216K.
Credit Suisse first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2013 and held it in 10 quarters.
Credit Suisse's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $964K in Q2 2014.
21 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.