VFS
EDF

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

VSR Financial Services’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
2013
Q4 		– Sell
-11,225
Closed -$220K – 571
2013
Q3 		$220K Hold
11,225
– – 0.04% 456
2013
Q2 		$235K Buy
+11,225
New +$264K 0.05% 429

Other funds holding EDF

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

VSR Financial Services's EDF Position: Q4 2013 in Review

VSR Financial Services sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2013, closing a stake of 11,225 shares — an estimated $220K sold.

VSR Financial Services first reported a position in EDF in Q2 2013 and held it in 2 quarters. The position peaked at $235K in Q2 2013. 20 funds tracked by Wall St. Rank hold EDF as of Q4 2013.

  • VSR Financial Services reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 11,225 Virtus Stone Harbor Emerging Markets Income Fund shares in Q4 2013, an estimated $220K.
  • VSR Financial Services first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $235K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.