PP
EDF

Paloma Partners’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Paloma Partners’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
2014
Q1 		– Sell
-59,446
Closed -$1.09M – 760
2013
Q4 		$1.09M Buy
+59,446
New +$1.13M 0.05% 364

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paloma Partners's EDF Position: Q1 2014 in Review

Paloma Partners sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2014, closing a stake of 59,446 shares — an estimated $1.09M sold.

Paloma Partners first reported a position in EDF in Q4 2013 and held it in 1 quarter. The position peaked at $1.09M in Q4 2013. 22 funds tracked by Wall St. Rank hold EDF as of Q1 2014.

  • Paloma Partners reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 59,446 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2014, an estimated $1.09M.
  • Paloma Partners first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $1.09M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.