Claraphi Advisory Network, LLC Stone Harbor Emerging Markets Income Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$5.65 - $8.06 $38,064 - $54,300	-6,737 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.92 - $14.24 $24,024 - $69,533	-4,883 Reduced 42.02%	6,737 $50,000
Q4 2019 Feb 13, 2020	SELL	$12.97 - $13.86 $7,289 - $7,789	-562 Reduced 4.61%	11,620 $160,000
Q3 2019 Nov 08, 2019	BUY	$12.8 - $14.43 $25 - $28	2 Added 0.02%	12,182 $160,000
Q2 2019 Jul 29, 2019	BUY	$12.58 - $14.0 $3,094 - $3,444	246 Added 2.06%	12,180 $171,000
Q1 2019 May 13, 2019	SELL	$11.11 - $13.69 $2,966 - $3,655	-267 Reduced 2.19%	11,934 $156,000
Q4 2018 Feb 12, 2019	BUY	$10.48 - $13.29 $73 - $93	7 Added 0.06%	12,201 $136,000
Q3 2018 Nov 09, 2018	BUY	$12.62 - $14.35 $6,638 - $7,548	526 Added 4.51%	12,194 $159,000
Q2 2018 Aug 14, 2018	SELL	$12.87 - $16.24 $118,236 - $149,196	-9,187 Reduced 44.05%	11,668 $154,000
Q1 2018 May 14, 2018	BUY	$15.49 - $16.89 $50,962 - $55,568	3,290 Added 18.73%	20,855 $332,000
Q4 2017 Feb 05, 2018	BUY	$14.74 - $17.22 $258,908 - $302,469	17,565	17,565 $279,000

Others Institutions Holding EDF

# of Institutions

31

Shares Held

2.57M

Call Options Held

0

Put Options Held

0

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...

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