RPG Investment Advisory’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

RPG Investment Advisory’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 Q2	–	Sell	-150	Closed	-$2K	–	270
2019 Q1	$2K	Sell	150 -25	-14%	-$322	﹤0.01%	263
2018 Q4	$2K	Hold	175	–	–	﹤0.01%	259
2018 Q3	$2K	Hold	175	–	–	﹤0.01%	277
2018 Q2	$2K	Hold	175	–	–	﹤0.01%	289
2018 Q1	$3K	Hold	175	–	–	﹤0.01%	355
2017 Q4	$3K	Hold	175	–	–	﹤0.01%	390
2017 Q3	$3K	Hold	175	–	–	﹤0.01%	304
2017 Q2	$3K	Buy	+175	New	+$2.88K	﹤0.01%	265

Other funds holding EDF

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

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

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

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

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

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RPG Investment Advisory's EDF Position: Q2 2019 in Review

RPG Investment Advisory sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q2 2019, closing a stake of 150 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in EDF in Q2 2017 and held it in 8 quarters. The position peaked at $3K in Q1 2018. 23 funds tracked by Wall St. Rank hold EDF as of Q2 2019.

RPG Investment Advisory reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q2 2019 after selling out during the quarter.
RPG Investment Advisory sold 150 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2019, an estimated $2K.
RPG Investment Advisory first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2017 and held it in 8 quarters.
RPG Investment Advisory's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $3K in Q1 2018.
23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2019.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.