Raymond James Financial Services Advisors’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Raymond James Financial Services 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
2024 Q3	$305K	Buy	58,118 +1,394	+2%	+$7.3K	﹤0.01%	2945
2024 Q2	$299K	Hold	56,724	–	–	﹤0.01%	2875
2024 Q1	$307K	Buy	56,724 +21,917	+63%	+$103K	﹤0.01%	2831
2023 Q4	$150K	Buy	34,807 +2,307	+7%	+$9.51K	﹤0.01%	3066
2023 Q3	$144K	Buy	32,500 +5,000	+18%	+$23K	﹤0.01%	3011
2023 Q2	$124K	Hold	27,500	–	–	﹤0.01%	3030
2023 Q1	$126K	Buy	27,500 +10,000	+57%	+$48.5K	﹤0.01%	3019
2022 Q4	$72.8K	Hold	17,500	–	–	﹤0.01%	3048
2022 Q3	$65K	Buy	+17,500	New	+$77.9K	﹤0.01%	3060
2018 Q1	–	Sell	-10,452	Closed	-$166K	–	2584
2017 Q4	$166K	Sell	10,452 -168	-2%	-$2.7K	﹤0.01%	2310
2017 Q3	$179K	Buy	+10,620	New	+$176K	﹤0.01%	2311
2016 Q4	–	Sell	-15,805	Closed	-$251K	–	2360
2016 Q3	$251K	Sell	15,805 -1,493	-9%	-$23.3K	﹤0.01%	1897
2016 Q2	$245K	Buy	+17,298	New	+$236K	﹤0.01%	1851

Other funds holding EDF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

DAS

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James Financial Services Advisors's EDF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 2.5% in Q3 2024, buying an estimated $7.3K and bringing the position to 58,118 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Raymond James Financial Services Advisors first reported a position in EDF in Q2 2016 and has held it in 13 quarters since. The position peaked at $307K in Q1 2024. 31 funds tracked by Wall St. Rank hold EDF as of Q3 2024.

Raymond James Financial Services Advisors held 58,118 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $305K as of Q3 2024.
Raymond James Financial Services Advisors bought 1,394 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2024, an estimated $7.3K.
Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2945 holding.
Raymond James Financial Services Advisors first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2016 and has held it in 13 quarters since.
Raymond James Financial Services Advisors's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $307K in Q1 2024.
31 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.