NEPWA
EDF

New England Private Wealth Advisors’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

New England Private Wealth Advisors’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
Q2 		– Sell
-408,267
Closed -$6K – 107
2015
Q1 		$6K Buy
+408,267
New +$6.31M ﹤0.01% 105

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

New England Private Wealth Advisors's EDF Position: Q2 2015 in Review

New England Private Wealth Advisors sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2015, closing a stake of 408,267 shares — an estimated $6K sold.

New England Private Wealth Advisors first reported a position in EDF in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 30 funds tracked by Wall St. Rank hold EDF as of Q2 2015.

  • New England Private Wealth Advisors reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2015 after selling out during the quarter.
  • New England Private Wealth Advisors sold 408,267 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2015, an estimated $6K.
  • New England Private Wealth Advisors first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2015 and held it in 1 quarter.
  • New England Private Wealth Advisors's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $6K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2015.

Based on New England Private Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.