A detailed history of Core Cap Advisors, LLC transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 19,882 shares of EDF stock, worth $100,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,882
Previous 19,882 -0.0%
Holding current value
$100,006
Previous $104,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

BUY
$3.6 - $4.46 $21,859 - $27,081
6,072 Added 43.97%
19,882 $85,000
Q3 2022

Feb 10, 2023

SELL
$3.69 - $4.96 $4,335 - $5,828
-1,175 Reduced 7.84%
13,810 $55,000
Q2 2022

Aug 11, 2022

SELL
$4.4 - $6.63 $7,854 - $11,834
-1,785 Reduced 10.64%
14,985 $66,000
Q1 2022

Apr 29, 2022

BUY
$5.51 - $6.84 $36,366 - $45,144
6,600 Added 64.9%
16,770 $110,000
Q4 2021

Feb 10, 2022

BUY
$6.42 - $7.77 $65,291 - $79,020
10,170 New
10,170 $68,000

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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