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EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
EDF
5.25
USD
+0.06
1.16%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
1.16%
5 days
4.17%
1 month
1.16%
3 months
-3.14%
6 months
4.37%
Year to date
5.42%
1 year
1.55%
5 years
-37.35%
10 years
-66.79%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Citigroup
New York
| $8K | -$478 | -67 | -6% |
|
| 27 |
TH
27
TCTC Holdings
Dallas,
Texas
| $5K | – | – | – |
|
| 28 |
BAM
28
Bellevue Asset Management
Bellevue,
Washington
| $3K | – | – | – |
|
| 29 |
IWC
29
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$165K | -25,453 | Closed |
|
| 30 |
30
Millennium Management
New York
| – | -$95K | -14,666 | Closed |
|
| 31 |
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$60K | -9,344 | Closed |
|
| 32 |
BWM
32
BNC Wealth Management
Beaverton,
Oregon
| – | -$5K | -700 | Closed |
|
| 33 |
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$4K | -600 | Closed |
|
| 34 |
34
Fidelity Investments
Boston,
Massachusetts
| – | +$7 | +1 | New |
|
| 35 |
TWM
35
Tradition Wealth Management
Edina,
Minnesota
| – | +$7 | +1 | New |
|