Quad-Cities Investment Group’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-1,238	Closed	-$17K	–	296
2019 Q3	$17K	Buy	1,238 +33	+3%	+$449	0.01%	512
2019 Q2	$17K	Buy	1,205 +31	+3%	+$417	0.01%	522
2019 Q1	$16K	Buy	1,174 +31	+3%	+$400	0.01%	522
2018 Q4	$12K	Buy	1,143 +34	+3%	+$411	0.01%	562
2018 Q3	$15K	Sell	1,109 -497	-31%	-$6.73K	0.01%	562
2018 Q2	$22K	Buy	+1,606	New	+$23.2K	0.02%	502

Other funds holding EDF

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Quad-Cities Investment Group's EDF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2019, closing a stake of 1,238 shares — an estimated $17K sold.

Quad-Cities Investment Group first reported a position in EDF in Q2 2018 and held it in 6 quarters. The position peaked at $22K in Q2 2018. 22 funds tracked by Wall St. Rank hold EDF as of Q4 2019.

Quad-Cities Investment Group reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,238 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2019, an estimated $17K.
Quad-Cities Investment Group first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $22K in Q2 2018.
22 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.