Financial Architects (New Jersey)’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Financial Architects (New Jersey)’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 Q4	–	Sell	-530	Closed	-$8K	–	1412
2016 Q3	$8K	Hold	530	–	–	﹤0.01%	1046
2016 Q2	$8K	Hold	530	–	–	﹤0.01%	1020
2016 Q1	$7K	Buy	+530	New	+$6.09K	﹤0.01%	824
2015 Q3	–	Sell	-530	Closed	-$8K	–	407
2015 Q2	$8K	Buy	+530	New	+$8.64K	﹤0.01%	839
2015 Q1	–	Sell	-530	Closed	-$8K	–	959
2014 Q4	$8K	Hold	530	–	–	﹤0.01%	710
2014 Q3	$10K	Hold	530	–	–	﹤0.01%	599
2014 Q2	$11K	Buy	+530	New	+$10.5K	0.01%	612

Other funds holding EDF

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Architects (New Jersey)'s EDF Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2016, closing a stake of 530 shares — an estimated $8K sold.

Financial Architects (New Jersey) first reported a position in EDF in Q2 2014 and held it in 7 quarters. The position peaked at $11K in Q2 2014. 21 funds tracked by Wall St. Rank hold EDF as of Q4 2016.

Financial Architects (New Jersey) reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 530 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2016, an estimated $8K.
Financial Architects (New Jersey) first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2014 and held it in 7 quarters.
Financial Architects (New Jersey)'s Virtus Stone Harbor Emerging Markets Income Fund position peaked at $11K in Q2 2014.
21 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.