VF
EDF

Virtu Financial’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-16,395
Closed -$71K – 1571
2023
Q4 		$71K Buy
+16,395
New +$67.6K 0.01% 1107
2023
Q2 		– Sell
-13,779
Closed -$63K – 1644
2023
Q1 		$63K Buy
+13,779
New +$66.8K 0.01% 1062

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Virtu Financial's EDF Position: Q1 2024 in Review

Virtu Financial sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2024, closing a stake of 16,395 shares — an estimated $71K sold.

Virtu Financial first reported a position in EDF in Q1 2023 and held it in 2 quarters. The position peaked at $71K in Q4 2023. 35 funds tracked by Wall St. Rank hold EDF as of Q1 2024.

  • Virtu Financial reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 16,395 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2024, an estimated $71K.
  • Virtu Financial first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $71K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.