Deutsche Bank
EDF

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

Deutsche 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
2013
Q4 		– Sell
-8,000
Closed -$156K – 5466
2013
Q3 		$156K Buy
8,000
+4,000
+100% +$82.2K ﹤0.01% 4240
2013
Q2 		$83K Buy
+4,000
New +$94K ﹤0.01% 4311

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Deutsche Bank's EDF Position: Q4 2013 in Review

Deutsche Bank sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2013, closing a stake of 8,000 shares — an estimated $156K sold.

Deutsche Bank first reported a position in EDF in Q2 2013 and held it in 2 quarters. The position peaked at $156K in Q3 2013. 20 funds tracked by Wall St. Rank hold EDF as of Q4 2013.

  • Deutsche Bank reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2013 after selling out during the quarter.
  • Deutsche Bank sold 8,000 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2013, an estimated $156K.
  • Deutsche Bank first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and held it in 2 quarters.
  • Deutsche Bank's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $156K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2013.

Based on Deutsche Bank's 13F filing for Q4 2013, filed 18 Feb 2014.