VWM
EDF

Valley Wealth Managers’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Valley Wealth Managers’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
2016
Q3 		– Sell
-1
Closed – – 211
2016
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 214

Other funds holding EDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley Wealth Managers's EDF Position: Q3 2016 in Review

Valley Wealth Managers sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2016, closing a stake of 1 share.

Valley Wealth Managers first reported a position in EDF in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 24 funds tracked by Wall St. Rank hold EDF as of Q3 2016.

  • Valley Wealth Managers reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2016 after selling out during the quarter.
  • Valley Wealth Managers sold 1 Virtus Stone Harbor Emerging Markets Income Fund share in Q3 2016.
  • Valley Wealth Managers first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2016 and held it in 1 quarter.
  • Valley Wealth Managers's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $0 in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2016.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.