MHS
EDF

M Holdings Securities’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-300
Closed -$22K – 242
2014
Q3 		$22K Buy
+300
New +$6.01K 0.01% 507

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

M Holdings Securities's EDF Position: Q4 2014 in Review

M Holdings Securities sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2014, closing a stake of 300 shares — an estimated $22K sold.

M Holdings Securities first reported a position in EDF in Q3 2014 and held it in 1 quarter. The position peaked at $22K in Q3 2014. 31 funds tracked by Wall St. Rank hold EDF as of Q4 2014.

  • M Holdings Securities reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 300 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2014, an estimated $22K.
  • M Holdings Securities first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $22K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.