Essex Financial Services’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Essex Financial Services’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
2015 Q4	–	Sell	-11,437	Closed	-$136K	–	324
2015 Q3	$136K	Sell	11,437 -750	-6%	-$10.2K	0.04%	311
2015 Q2	$183K	Hold	12,187	–	–	0.05%	313
2015 Q1	$189K	Hold	12,187	–	–	0.05%	309
2014 Q4	$189K	Buy	+12,187	New	+$213K	0.05%	302

Other funds holding EDF

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

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Essex Financial Services's EDF Position: Q4 2015 in Review

Essex Financial Services sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2015, closing a stake of 11,437 shares — an estimated $136K sold.

Essex Financial Services first reported a position in EDF in Q4 2014 and held it in 4 quarters. The position peaked at $189K in Q1 2015. 33 funds tracked by Wall St. Rank hold EDF as of Q4 2015.

Essex Financial Services reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2015 after selling out during the quarter.
Essex Financial Services sold 11,437 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2015, an estimated $136K.
Essex Financial Services first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2014 and held it in 4 quarters.
Essex Financial Services's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $189K in Q1 2015.
33 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2015.

Based on Essex Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.