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

Doliver 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
2018 Q1	–	Sell	-39,420	Closed	-$627K	–	342
2017 Q4	$627K	Buy	+39,420	New	+$633K	0.25%	68
2016 Q1	–	Sell	-42,199	Closed	-$508K	–	168
2015 Q4	$508K	Sell	42,199 -27,181	-39%	-$343K	0.4%	71
2015 Q3	$827K	Sell	69,380 -3,179	-4%	-$43K	0.61%	51
2015 Q2	$1.09M	Buy	72,559 +46,821	+182%	+$763K	0.73%	32
2015 Q1	$399K	Sell	25,738 -103,747	-80%	-$1.6M	0.26%	128
2014 Q4	$2.01M	Buy	+129,485	New	+$2.26M	1.4%	11

Other funds holding EDF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Doliver Advisors's EDF Position: Q1 2018 in Review

Doliver Advisors sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2018, closing a stake of 39,420 shares — an estimated $627K sold.

Doliver Advisors first reported a position in EDF in Q4 2014 and held it in 6 quarters. The position peaked at $2.01M in Q4 2014. 24 funds tracked by Wall St. Rank hold EDF as of Q1 2018.

Doliver Advisors reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2018 after selling out during the quarter.
Doliver Advisors sold 39,420 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2018, an estimated $627K.
Doliver Advisors first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2014 and held it in 6 quarters.
Doliver Advisors's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $2.01M in Q4 2014.
24 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.