NPC
EDF

National Planning Corporation’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-2,333
Closed -$35.8K – 1009
2014
Q4 		$35.8K Buy
+2,333
New +$40.8K ﹤0.01% 1442

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TFMS
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Bank of America
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UBS Group
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CS
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bessemer Group
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National Planning Corporation's EDF Position: Q1 2015 in Review

National Planning Corporation sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2015, closing a stake of 2,333 shares — an estimated $35.8K sold.

National Planning Corporation first reported a position in EDF in Q4 2014 and held it in 1 quarter. The position peaked at $35.8K in Q4 2014. 26 funds tracked by Wall St. Rank hold EDF as of Q1 2015.

  • National Planning Corporation reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,333 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2015, an estimated $35.8K.
  • National Planning Corporation first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $35.8K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.