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

Ladenburg Thalmann 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
2019 Q4	$456K	Buy	33,099 +2,966	+10%	+$39.6K	﹤0.01%	1891
2019 Q3	$395K	Buy	30,133 +5,008	+20%	+$68.1K	﹤0.01%	1947
2019 Q2	$352K	Buy	25,125 +1,558	+7%	+$21K	﹤0.01%	2012
2019 Q1	$307K	Sell	23,567 -300	-1%	-$3.87K	﹤0.01%	2067
2018 Q4	$266K	Buy	23,867 +1,340	+6%	+$16.2K	﹤0.01%	2018
2018 Q3	$294K	Buy	22,527 +12,415	+123%	+$168K	﹤0.01%	2010
2018 Q2	$161K	Hold	10,112	–	–	﹤0.01%	2401
2018 Q1	$161K	Buy	10,112 +9,054	+856%	+$145K	﹤0.01%	2401
2017 Q4	$17K	Buy	1,058 +820	+345%	+$13.2K	﹤0.01%	3884
2017 Q3	$4K	Buy	+238	New	+$3.95K	﹤0.01%	4464

Other funds holding EDF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EDF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 9.8% in Q4 2019, buying an estimated $39.6K and bringing the position to 33,099 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Ladenburg Thalmann Financial Services first reported a position in EDF in Q3 2017 and has held it in 10 quarters since. 22 funds tracked by Wall St. Rank hold EDF as of Q4 2019.

Ladenburg Thalmann Financial Services held 33,099 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $456K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,966 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2019, an estimated $39.6K.
Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1891 holding.
Ladenburg Thalmann Financial Services first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2017 and has held it in 10 quarters since.
22 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.