RIA
EDF

Regal Investment Advisors’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Regal Investment 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
2015
Q4 		– Sell
-412
Closed -$4K – 434
2015
Q3 		$4K Hold
412
– – ﹤0.01% 831
2015
Q2 		$6K Hold
412
– – ﹤0.01% 723
2015
Q1 		$6K Hold
412
– – ﹤0.01% 780
2014
Q4 		$6K Buy
+412
New +$7.2K ﹤0.01% 715

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Regal Investment Advisors's EDF Position: Q4 2015 in Review

Regal Investment Advisors sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2015, closing a stake of 412 shares — an estimated $4K sold.

Regal Investment Advisors first reported a position in EDF in Q4 2014 and held it in 4 quarters. The position peaked at $6K in Q2 2015. 33 funds tracked by Wall St. Rank hold EDF as of Q4 2015.

  • Regal Investment Advisors reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 412 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2015, an estimated $4K.
  • Regal Investment Advisors first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2014 and held it in 4 quarters.
  • Regal Investment Advisors's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $6K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.