Walleye Capital
EDF

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

Walleye 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
2020
Q3 		– Sell
-17,652
Closed -$124K – 869
2020
Q2 		$124K Buy
+17,652
New +$121K 0.03% 491

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MAFM
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KPWS
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's EDF Position: Q3 2020 in Review

Walleye Capital sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q3 2020, closing a stake of 17,652 shares — an estimated $124K sold.

Walleye Capital first reported a position in EDF in Q2 2020 and held it in 1 quarter. The position peaked at $124K in Q2 2020. 30 funds tracked by Wall St. Rank hold EDF as of Q3 2020.

  • Walleye Capital reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 17,652 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2020, an estimated $124K.
  • Walleye Capital first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2020 and held it in 1 quarter.
  • Walleye Capital's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $124K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.