Millennium Management’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Millennium Management’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
2022 Q1	–	Sell	-34,614	Closed	-$231K	–	7029
2021 Q4	$231K	Buy	+34,614	New	+$244K	﹤0.01%	5781
2020 Q4	–	Sell	-14,666	Closed	-$95	–	5275
2020 Q3	$95	Buy	+14,666	New	+$103K	﹤0.01%	4228
2018 Q1	–	Sell	-17,634	Closed	-$281K	–	3728
2017 Q4	$281K	Buy	+17,634	New	+$283K	﹤0.01%	3377
2017 Q3	–	Sell	-13,718	Closed	-$218K	–	3578
2017 Q2	$218K	Buy	+13,718	New	+$225K	﹤0.01%	3163

Other funds holding EDF

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DAS

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Millennium Management's EDF Position: Q1 2022 in Review

Millennium Management sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2022, closing a stake of 34,614 shares — an estimated $231K sold.

Millennium Management first reported a position in EDF in Q2 2017 and held it in 4 quarters. The position peaked at $281K in Q4 2017. 28 funds tracked by Wall St. Rank hold EDF as of Q1 2022.

Millennium Management reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 34,614 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2022, an estimated $231K.
Millennium Management first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2017 and held it in 4 quarters.
Millennium Management's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $281K in Q4 2017.
28 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.