Global X Management Company’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Global X Management Company’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 Q2	$303K	Buy	23,026 +1,223	+6%	+$17.7K	0.01%	838
2018 Q1	$347K	Buy	21,803 +2,693	+14%	+$43.3K	0.01%	733
2017 Q4	$304K	Buy	19,110 +1,059	+6%	+$17K	0.01%	702
2017 Q3	$305K	Buy	18,051 +127	+0.7%	+$2.11K	0.01%	686
2017 Q2	$285K	Buy	17,924 +348	+2%	+$5.72K	0.01%	685
2017 Q1	$278K	Buy	17,576 +5,895	+50%	+$91.9K	0.01%	647
2016 Q4	$171K	Buy	11,681 +5,551	+91%	+$81.9K	0.01%	700
2016 Q3	$98K	Buy	6,130 +2,124	+53%	+$33.1K	﹤0.01%	755
2016 Q2	$57K	Buy	4,006 +1,421	+55%	+$19.4K	﹤0.01%	663
2016 Q1	$33K	Hold	2,585	–	–	﹤0.01%	651
2015 Q4	$31K	Buy	2,585 +273	+12%	+$3.45K	﹤0.01%	432
2015 Q3	$28K	Buy	+2,312	New	+$31.3K	﹤0.01%	442

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Global X Management Company's EDF Position: Q2 2018 in Review

Global X Management Company increased its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 5.6% in Q2 2018, buying an estimated $17.7K and bringing the position to 23,026 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #838.

Global X Management Company first reported a position in EDF in Q3 2015 and has held it in 12 quarters since. The position peaked at $347K in Q1 2018. 26 funds tracked by Wall St. Rank hold EDF as of Q2 2018.

Global X Management Company held 23,026 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $303K as of Q2 2018.
Global X Management Company bought 1,223 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2018, an estimated $17.7K.
Virtus Stone Harbor Emerging Markets Income Fund made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #838 holding.
Global X Management Company first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2015 and has held it in 12 quarters since.
Global X Management Company's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $347K in Q1 2018.
26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.