Dominick & Dominick’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Dominick & Dominick’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
2014 Q4	–	Sell	-14,224	Closed	-$275K	–	188
2014 Q3	$275K	Sell	14,224 -2,182	-13%	-$43.7K	0.13%	140
2014 Q2	$346K	Buy	16,406 +374	+2%	+$7.4K	0.17%	127
2014 Q1	$297K	Sell	16,032 -761	-5%	-$13.4K	0.15%	144
2013 Q4	$308K	Sell	16,793 -1,504	-8%	-$28.6K	0.15%	145
2013 Q3	$359K	Sell	18,297 -590	-3%	-$12.1K	0.2%	120
2013 Q2	$396K	Buy	+18,887	New	+$444K	0.23%	113

Other funds holding EDF

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Dominick & Dominick's EDF Position: Q4 2014 in Review

Dominick & Dominick sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2014, closing a stake of 14,224 shares — an estimated $275K sold.

Dominick & Dominick first reported a position in EDF in Q2 2013 and held it in 6 quarters. The position peaked at $396K in Q2 2013. 31 funds tracked by Wall St. Rank hold EDF as of Q4 2014.

Dominick & Dominick reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2014 after selling out during the quarter.
Dominick & Dominick sold 14,224 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2014, an estimated $275K.
Dominick & Dominick first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and held it in 6 quarters.
Dominick & Dominick's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $396K in Q2 2013.
31 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.