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

TownSquare Capital’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 Q1	–	Sell	-13,246	Closed	-$55.1K	–	992
2022 Q4	$55.1K	Hold	13,246	–	–	﹤0.01%	912
2022 Q3	$49K	Hold	13,246	–	–	﹤0.01%	736
2022 Q2	$58K	Buy	13,246 +676	+5%	+$3.69K	﹤0.01%	702
2022 Q1	$82K	Hold	12,570	–	–	﹤0.01%	691
2021 Q4	$84K	Sell	12,570 -436	-3%	-$3.08K	﹤0.01%	701
2021 Q3	$97K	Sell	13,006 -11	-0.1%	-$92	﹤0.01%	688
2021 Q2	$112K	Hold	13,017	–	–	﹤0.01%	603
2021 Q1	$110K	Sell	13,017 -909	-7%	-$7.71K	﹤0.01%	549
2020 Q4	$113K	Sell	13,926 -810	-5%	-$5.78K	0.01%	478
2020 Q3	$94K	Buy	+14,736	New	+$104K	0.01%	421

Other funds holding EDF

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's EDF Position: Q1 2023 in Review

TownSquare Capital sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2023, closing a stake of 13,246 shares — an estimated $55.1K sold.

TownSquare Capital first reported a position in EDF in Q3 2020 and held it in 10 quarters. The position peaked at $113K in Q4 2020. 28 funds tracked by Wall St. Rank hold EDF as of Q1 2023.

TownSquare Capital reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2023 after selling out during the quarter.
TownSquare Capital sold 13,246 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2023, an estimated $55.1K.
TownSquare Capital first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q3 2020 and held it in 10 quarters.
TownSquare Capital's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $113K in Q4 2020.
28 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.