Next Financial Group’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Next Financial Group’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
2016 Q3	–	Sell	-4,595	Closed	-$65K	–	2385
2016 Q2	$65K	Buy	4,595 +1,544	+51%	+$21.1K	0.02%	584
2016 Q1	$38K	Buy	3,051 +1,115	+58%	+$12.8K	0.01%	704
2015 Q4	$23K	Buy	1,936 +31	+2%	+$392	0.01%	872
2015 Q3	$22K	Buy	1,905 +28	+1%	+$379	0.01%	917
2015 Q2	$28K	Buy	1,877 +22	+1%	+$359	0.01%	867
2015 Q1	$28K	Buy	+1,855	New	+$28.7K	0.01%	863

Other funds holding EDF

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Next Financial Group's EDF Position: Q3 2016 in Review

Next Financial Group sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2016, closing a stake of 4,595 shares — an estimated $65K sold.

Next Financial Group first reported a position in EDF in Q1 2015 and held it in 6 quarters. The position peaked at $65K in Q2 2016. 24 funds tracked by Wall St. Rank hold EDF as of Q3 2016.

Next Financial Group reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2016 after selling out during the quarter.
Next Financial Group sold 4,595 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2016, an estimated $65K.
Next Financial Group first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2015 and held it in 6 quarters.
Next Financial Group's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $65K in Q2 2016.
24 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.