SCM
EDF

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

Saba 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
2013
Q4 		– Sell
-56,240
Closed -$1.1M – 209
2013
Q3 		$1.1M Buy
+56,240
New +$1.16M 0.09% 115

Other funds holding EDF

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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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Saba Capital Management's EDF Position: Q4 2013 in Review

Saba Capital Management sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2013, closing a stake of 56,240 shares — an estimated $1.1M sold.

Saba Capital Management first reported a position in EDF in Q3 2013 and held it in 1 quarter. The position peaked at $1.1M in Q3 2013. 20 funds tracked by Wall St. Rank hold EDF as of Q4 2013.

  • Saba Capital Management reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2013 after selling out during the quarter.
  • Saba Capital Management sold 56,240 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2013, an estimated $1.1M.
  • Saba Capital Management first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2013 and held it in 1 quarter.
  • Saba Capital Management's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $1.1M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2013.

Based on Saba Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.