TRCT
EDF

Tower Research Capital (TRC)’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Tower Research Capital (TRC)’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
2022
Q1 		– Sell
-562
Closed -$4K – 6180
2021
Q4 		$4K Buy
562
+550
+4,583% +$3.88K ﹤0.01% 5293
2021
Q3 		$0 Buy
+12
New +$100 ﹤0.01% 5845
2020
Q4 		– Sell
-600
Closed -$4K – 5181
2020
Q3 		$4K Buy
600
+286
+91% +$2.01K ﹤0.01% 4418
2020
Q2 		$2K Buy
+314
New +$2.15K ﹤0.01% 4486
2016
Q3 		– Sell
-700
Closed -$10K – 3799
2016
Q2 		$10K Buy
700
+678
+3,082% +$9.27K ﹤0.01% 2803
2016
Q1 		$0 Sell
22
-57
-72% -$655 ﹤0.01% 4287
2015
Q4 		$1K Sell
79
-349
-82% -$4.41K ﹤0.01% 4056
2015
Q3 		$5K Sell
428
-7,320
-94% -$99.1K ﹤0.01% 2784
2015
Q2 		$116K Buy
+7,748
New +$126K 0.01% 684
2014
Q4 		– Sell
-1,666
Closed -$32K – 4155
2014
Q3 		$32K Sell
1,666
-1,761
-51% -$35.3K ﹤0.01% 1915
2014
Q2 		$72K Buy
3,427
+2,815
+460% +$55.7K 0.01% 1072
2014
Q1 		$11K Buy
+612
New +$10.8K ﹤0.01% 2497
2013
Q3 		– Sell
-679
Closed -$14K – 4610
2013
Q2 		$14K Buy
+679
New +$16K ﹤0.01% 2037

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s EDF Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2022, closing a stake of 562 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in EDF in Q2 2013 and held it in 13 quarters. The position peaked at $116K in Q2 2015. 28 funds tracked by Wall St. Rank hold EDF as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 562 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2022, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Virtus Stone Harbor Emerging Markets Income Fund position peaked at $116K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.