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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.39K	Sell	1,965 -23,506	-92%	-$118K	﹤0.01%	6341
2025 Q4	$127K	Buy	25,471 +14,019	+122%	+$69K	﹤0.01%	4510
2025 Q3	$57.9K	Buy	11,452 +6,715	+142%	+$34.1K	﹤0.01%	5217
2025 Q2	$23.9K	Sell	4,737 -4,025	-46%	-$19.6K	﹤0.01%	5575
2025 Q1	$44.3K	Buy	8,762 +6,143	+235%	+$31.3K	﹤0.01%	4807
2024 Q4	$12.3K	Buy	2,619 +8	+0.3%	+$40	﹤0.01%	5648
2024 Q3	$13.7K	Buy	2,611 +8	+0.3%	+$42	﹤0.01%	5609
2024 Q2	$13.7K	Sell	2,603 -16,962	-87%	-$91.6K	﹤0.01%	5579
2024 Q1	$106K	Buy	19,565 +7,947	+68%	+$37.4K	﹤0.01%	4207
2023 Q4	$50.1K	Sell	11,618 -3,214	-22%	-$13.2K	﹤0.01%	4912
2023 Q3	$65.6K	Sell	14,832 -190	-1%	-$874	﹤0.01%	4800
2023 Q2	$67.8K	Buy	15,022 +8	+0.1%	+$34	﹤0.01%	4742
2023 Q1	$68.6K	Buy	15,014 +10,643	+243%	+$51.6K	﹤0.01%	4742
2022 Q4	$18K	Buy	4,371 +3,203	+274%	+$12.5K	﹤0.01%	5632
2022 Q3	$5K	Buy	1,168 +1,007	+625%	+$4.49K	﹤0.01%	6351
2022 Q2	$1K	Buy	161 +6	+4%	+$33	﹤0.01%	7061
2022 Q1	$5K	Sell	155 -26	-14%	-$163	﹤0.01%	6466
2021 Q4	$1K	Sell	181 -4,625	-96%	-$32.6K	﹤0.01%	7164
2021 Q3	$35K	Sell	4,806 -596	-11%	-$4.96K	﹤0.01%	5379
2021 Q2	$46K	Buy	5,402 +3	+0.1%	+$25	﹤0.01%	5100
2021 Q1	$45K	Buy	5,399 +5	+0.1%	+$42	﹤0.01%	4951
2020 Q4	$43K	Sell	5,394 -34,068	-86%	-$243K	﹤0.01%	4649
2020 Q3	$255K	Hold	39,462	–	–	﹤0.01%	3016
2020 Q2	$278K	Sell	39,462 -32,793	-45%	-$225K	﹤0.01%	2846
2020 Q1	$306K	Buy	+72,255	New	+$845K	﹤0.01%	2504

Other funds holding EDF