Rivernorth Capital Management’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Rivernorth Capital Management’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
2016 Q2	–	Sell	-131,962	Closed	-$1.69M	–	151
2016 Q1	$1.69M	Sell	131,962 -148,099	-53%	-$1.7M	0.1%	151
2015 Q4	$3.38M	Buy	+280,061	New	+$3.54M	0.19%	128
2015 Q1	–	Sell	-87,960	Closed	-$1.36M	–	178
2014 Q4	$1.36M	Buy	+87,960	New	+$1.54M	0.09%	160
2014 Q2	–	Sell	-317,862	Closed	-$5.88M	–	187
2014 Q1	$5.88M	Buy	317,862 +110,086	+53%	+$1.94M	0.48%	68
2013 Q4	$3.81M	Buy	+207,776	New	+$3.95M	0.29%	98

Other funds holding EDF

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Rivernorth Capital Management's EDF Position: Q2 2016 in Review

Rivernorth Capital Management sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2016, closing a stake of 131,962 shares — an estimated $1.69M sold.

Rivernorth Capital Management first reported a position in EDF in Q4 2013 and held it in 5 quarters. The position peaked at $5.88M in Q1 2014. 26 funds tracked by Wall St. Rank hold EDF as of Q2 2016.

Rivernorth Capital Management reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2016 after selling out during the quarter.
Rivernorth Capital Management sold 131,962 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2016, an estimated $1.69M.
Rivernorth Capital Management first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2013 and held it in 5 quarters.
Rivernorth Capital Management's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $5.88M in Q1 2014.
26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2016.

Based on Rivernorth Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.