Winslow Evans & Crocker’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Winslow Evans & Crocker’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 Q4	$78K	Buy	+9,653	New	+$68.9K	0.01%	496
2016 Q4	–	Sell	-630	Closed	-$10K	–	1268
2016 Q3	$10K	Hold	630	–	–	﹤0.01%	904
2016 Q2	$8.93K	Sell	630 -530	-46%	-$7.25K	﹤0.01%	907
2016 Q1	$14.8K	Sell	1,160 -150	-11%	-$1.72K	﹤0.01%	782
2015 Q4	$15.8K	Hold	1,310	–	–	﹤0.01%	800
2015 Q3	$15.6K	Sell	1,310 -6,748	-84%	-$91.4K	﹤0.01%	786
2015 Q2	$121K	Sell	8,058 -520	-6%	-$8.48K	0.03%	391
2015 Q1	$133K	Hold	8,578	–	–	0.04%	370
2014 Q4	$133K	Buy	8,578 +48	+0.6%	+$839	0.04%	359
2014 Q3	$165K	Hold	8,530	–	–	0.05%	337
2014 Q2	$180K	Sell	8,530 -220	-3%	-$4.35K	0.06%	274
2014 Q1	$162K	Buy	+8,750	New	+$155K	0.06%	288

Other funds holding EDF

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

KPWS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Winslow Evans & Crocker's EDF Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q4 2020: 9,653 shares worth $78K. The stake represents 0.01% of the portfolio and ranks #496 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in EDF as recently as Q3 2016.

Winslow Evans & Crocker first reported a position in EDF in Q1 2014 and has held it in 12 quarters since. The position peaked at $180K in Q2 2014. 30 funds tracked by Wall St. Rank hold EDF as of Q4 2020.

Winslow Evans & Crocker held 9,653 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $78K as of Q4 2020.
Virtus Stone Harbor Emerging Markets Income Fund was a new Winslow Evans & Crocker position in Q4 2020.
Virtus Stone Harbor Emerging Markets Income Fund made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #496 holding.
Winslow Evans & Crocker first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q1 2014 and has held it in 12 quarters since.
Winslow Evans & Crocker's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $180K in Q2 2014.
30 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.