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Dubuque Bank & Trust’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Dubuque Bank & Trust’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
2016
Q2 		– Sell
-1,110
Closed -$14K – 574
2016
Q1 		$14K Hold
1,110
– – ﹤0.01% 389
2015
Q4 		$13K Hold
1,110
– – ﹤0.01% 460
2015
Q3 		$13K Hold
1,110
– – ﹤0.01% 400
2015
Q2 		$17K Buy
+1,110
New +$18.1K ﹤0.01% 414

Other funds holding EDF

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Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Dubuque Bank & Trust's EDF Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2016, closing a stake of 1,110 shares — an estimated $14K sold.

Dubuque Bank & Trust first reported a position in EDF in Q2 2015 and held it in 4 quarters. The position peaked at $17K in Q2 2015. 26 funds tracked by Wall St. Rank hold EDF as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,110 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2016, an estimated $14K.
  • Dubuque Bank & Trust first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $17K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.