SG Americas Securities
EDF

SG Americas Securities’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-25,079
Closed -$302K – 2999
2015
Q4 		$302K Buy
+25,079
New +$317K ﹤0.01% 1891

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SG Americas Securities's EDF Position: Q1 2016 in Review

SG Americas Securities sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2016, closing a stake of 25,079 shares — an estimated $302K sold.

SG Americas Securities first reported a position in EDF in Q4 2015 and held it in 1 quarter. The position peaked at $302K in Q4 2015. 29 funds tracked by Wall St. Rank hold EDF as of Q1 2016.

  • SG Americas Securities reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 25,079 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2016, an estimated $302K.
  • SG Americas Securities first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2015 and held it in 1 quarter.
  • SG Americas Securities's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $302K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.