IWC
EDF

Integrated Wealth Concepts’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Integrated Wealth Concepts’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
2020
Q4 		– Sell
-25,453
Closed -$165K – 627
2020
Q3 		$165K Hold
25,453
– – 0.01% 548
2020
Q2 		$179K Buy
+25,453
New +$175K 0.01% 493

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Integrated Wealth Concepts's EDF Position: Q4 2020 in Review

Integrated Wealth Concepts sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2020, closing a stake of 25,453 shares — an estimated $165K sold.

Integrated Wealth Concepts first reported a position in EDF in Q2 2020 and held it in 2 quarters. The position peaked at $179K in Q2 2020. 30 funds tracked by Wall St. Rank hold EDF as of Q4 2020.

  • Integrated Wealth Concepts reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2020 after selling out during the quarter.
  • Integrated Wealth Concepts sold 25,453 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2020, an estimated $165K.
  • Integrated Wealth Concepts first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2020 and held it in 2 quarters.
  • Integrated Wealth Concepts's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $179K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2020.

Based on Integrated Wealth Concepts's 13F filing for Q4 2020, filed 12 Feb 2021.