Stifel Nicolaus & Co’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Stifel Nicolaus & Co’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 Q3	$303K	Buy	+15,417	New	+$317K	0.01%	1144

Other funds holding EDF

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Nicolaus & Co's EDF Position: Q3 2013 in Review

Stifel Nicolaus & Co opened a new position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2013: 15,417 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #1144 among its holdings.

17 funds tracked by Wall St. Rank hold EDF as of Q3 2013.

Stifel Nicolaus & Co held 15,417 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $303K as of Q3 2013.
Virtus Stone Harbor Emerging Markets Income Fund was a new Stifel Nicolaus & Co position in Q3 2013.
Virtus Stone Harbor Emerging Markets Income Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1144 holding.
17 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.