A detailed history of Advisory Services Network, LLC transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 25,999 shares of EDF stock, worth $127,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,999
Previous 25,999 -0.0%
Holding current value
$127,915
Previous $137,000 0.73%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$4.3 - $5.67 $84,477 - $111,392
-19,646 Reduced 43.04%
25,999 $140,000
Q4 2023

Feb 09, 2024

BUY
$3.6 - $4.46 $89,125 - $110,416
24,757 Added 118.52%
45,645 $196,000
Q2 2023

Aug 09, 2023

SELL
$3.97 - $4.98 $1,524 - $1,912
-384 Reduced 1.81%
20,888 $94,000
Q1 2023

May 17, 2023

BUY
$4.07 - $5.51 $9,902 - $13,405
2,433 Added 12.91%
21,272 $97,000
Q4 2022

Feb 13, 2023

SELL
$3.49 - $4.44 $25,895 - $32,944
-7,420 Reduced 28.26%
18,839 $78,000
Q3 2022

Nov 14, 2022

BUY
$3.69 - $4.96 $3,431 - $4,612
930 Added 3.67%
26,259 $97,000
Q2 2022

Aug 02, 2022

SELL
$4.4 - $6.63 $19,654 - $29,616
-4,467 Reduced 14.99%
25,329 $111,000
Q1 2022

May 23, 2022

BUY
$5.51 - $6.84 $21,004 - $26,074
3,812 Added 14.67%
29,796 $195,000
Q4 2021

Feb 14, 2022

BUY
$6.42 - $7.77 $28,678 - $34,708
4,467 Added 20.76%
25,984 $173,000
Q3 2021

Nov 05, 2021

BUY
$7.45 - $8.61 $7,010 - $8,102
941 Added 4.57%
21,517 $160,000
Q2 2021

Aug 12, 2021

BUY
$8.0 - $8.91 $28,784 - $32,058
3,598 Added 21.19%
20,576 $176,000
Q1 2021

May 24, 2021

BUY
$7.94 - $8.92 $794 - $892
100 Added 0.59%
16,978 $143,000
Q4 2020

Feb 09, 2021

BUY
$6.24 - $8.5 $33,864 - $46,129
5,427 Added 47.39%
16,878 $136,000
Q3 2020

Nov 16, 2020

BUY
$6.28 - $7.47 $71,912 - $85,538
11,451 New
11,451 $74,000
Q2 2020

Aug 10, 2020

SELL
$5.65 - $8.06 $10,277 - $14,661
-1,819 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.92 - $14.24 $8,949 - $25,902
1,819 New
1,819 $14,000

Others Institutions Holding EDF

About Stone Harbor Emerging Markets Income Fund


  • Ticker EDF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, conve...
More about EDF
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