SFM
EDF

Signet Financial Management’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Signet Financial 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
2023
Q3 		– Sell
-20,242
Closed -$91.3K – 261
2023
Q2 		$91.3K Hold
20,242
– – 0.01% 266
2023
Q1 		$92.5K Hold
20,242
– – 0.02% 262
2022
Q4 		$84.2K Hold
20,242
– – 0.02% 253
2022
Q3 		$75K Hold
20,242
– – 0.01% 242
2022
Q2 		$89K Hold
20,242
– – 0.02% 244
2022
Q1 		$132K Hold
20,242
– – 0.02% 245
2021
Q4 		$135K Hold
20,242
– – 0.02% 295
2021
Q3 		$151K Hold
20,242
– – 0.03% 251
2021
Q2 		$173K Hold
20,242
– – 0.06% 117
2021
Q1 		$170K Hold
20,242
– – 0.03% 233
2020
Q4 		$164K Hold
20,242
– – 0.03% 225
2020
Q3 		$132K Hold
20,242
– – 0.03% 210
2020
Q2 		$148K Buy
20,242
+242
+1% +$1.66K 0.03% 205
2020
Q1 		$124K Sell
20,000
-1,669
-8% -$19.5K 0.03% 222
2019
Q4 		$299K Buy
21,669
+601
+3% +$8.03K 0.06% 208
2019
Q3 		$282K Buy
21,068
+865
+4% +$11.8K 0.06% 200
2019
Q2 		$285K Buy
20,203
+774
+4% +$10.4K 0.06% 200
2019
Q1 		$261K Buy
19,429
+1,021
+6% +$13.2K 0.05% 208
2018
Q4 		$205K Sell
18,408
-6,342
-26% -$76.7K 0.04% 216
2018
Q3 		$322K Buy
24,750
+967
+4% +$13.1K 0.06% 189
2018
Q2 		$313K Buy
23,783
+891
+4% +$12.9K 0.06% 190
2018
Q1 		$364K Buy
22,892
+742
+3% +$11.9K 0.07% 168
2017
Q4 		$352K Buy
22,150
+302
+1% +$4.85K 0.07% 167
2017
Q3 		$369K Buy
21,848
+460
+2% +$7.63K 0.07% 156
2017
Q2 		$340K Buy
+21,388
New +$351K 0.07% 155

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Signet Financial Management's EDF Position: Q3 2023 in Review

Signet Financial Management sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2023, closing a stake of 20,242 shares — an estimated $91.3K sold.

Signet Financial Management first reported a position in EDF in Q2 2017 and held it in 25 quarters. The position peaked at $369K in Q3 2017. 26 funds tracked by Wall St. Rank hold EDF as of Q3 2023.

  • Signet Financial Management reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2023 after selling out during the quarter.
  • Signet Financial Management sold 20,242 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2023, an estimated $91.3K.
  • Signet Financial Management first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2017 and held it in 25 quarters.
  • Signet Financial Management's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $369K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2023.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.