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

Weiss 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
2022 Q1	–	Sell	-32,940	Closed	-$219K	–	821
2021 Q4	$219K	Buy	+32,940	New	+$232K	﹤0.01%	602
2019 Q1	–	Sell	-13,067	Closed	-$146K	–	364
2018 Q4	$146K	Buy	+13,067	New	+$158K	0.01%	367
2018 Q1	–	Sell	-18,227	Closed	-$290K	–	255
2017 Q4	$290K	Buy	+18,227	New	+$292K	0.03%	164
2016 Q1	–	Sell	-19,783	Closed	-$238K	–	106
2015 Q4	$238K	Buy	+19,783	New	+$250K	0.06%	174
2015 Q1	–	Sell	-25,469	Closed	-$395K	–	51
2014 Q4	$395K	Buy	+25,469	New	+$445K	0.16%	55
2014 Q1	–	Sell	-36,268	Closed	-$664K	–	49
2013 Q4	$664K	Buy	+36,268	New	+$689K	0.24%	45

Other funds holding EDF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's EDF Position: Q1 2022 in Review

Weiss Asset Management sold out of Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2022, closing a stake of 32,940 shares — an estimated $219K sold.

Weiss Asset Management first reported a position in EDF in Q4 2013 and held it in 6 quarters. The position peaked at $664K in Q4 2013. 28 funds tracked by Wall St. Rank hold EDF as of Q1 2022.

Weiss Asset Management reported no remaining Virtus Stone Harbor Emerging Markets Income Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 32,940 Virtus Stone Harbor Emerging Markets Income Fund shares in Q1 2022, an estimated $219K.
Weiss Asset Management first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2013 and held it in 6 quarters.
Weiss Asset Management's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $664K in Q4 2013.
28 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.