VCAM
EDF

Valentine Capital Asset Management’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Valentine Capital Asset 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
2015
Q4 		$1K Buy
+125
New +$1.58K ﹤0.01% 183

Other funds holding EDF

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

Valentine Capital Asset Management's EDF Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2015: 125 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #183 among its holdings.

33 funds tracked by Wall St. Rank hold EDF as of Q4 2015.

  • Valentine Capital Asset Management held 125 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $1K as of Q4 2015.
  • Virtus Stone Harbor Emerging Markets Income Fund was a new Valentine Capital Asset Management position in Q4 2015.
  • Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #183 holding.
  • 33 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.