A detailed history of Dynamic Advisor Solutions LLC transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 102,242 shares of EDF stock, worth $493,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,242
Previous 106,405 3.91%
Holding current value
$493,828
Previous $560,000 4.46%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$5.04 - $5.33 $20,981 - $22,188
-4,163 Reduced 3.91%
102,242 $535,000
Q2 2024

Jul 15, 2024

SELL
$4.84 - $5.68 $93,566 - $109,805
-19,332 Reduced 15.37%
106,405 $560,000
Q1 2024

Apr 12, 2024

SELL
$4.3 - $5.67 $23,822 - $31,411
-5,540 Reduced 4.22%
125,737 $680,000
Q4 2023

Jan 10, 2024

BUY
$3.6 - $4.46 $16,552 - $20,507
4,598 Added 3.63%
131,277 $565,000
Q3 2023

Oct 10, 2023

BUY
$4.19 - $4.95 $40,349 - $47,668
9,630 Added 8.23%
126,679 $559,000
Q2 2023

Aug 03, 2023

BUY
$3.97 - $4.98 $14,311 - $17,952
3,605 Added 3.18%
117,049 $527,000
Q1 2023

Apr 10, 2023

SELL
$4.07 - $5.51 $15,824 - $21,422
-3,888 Reduced 3.31%
113,444 $518,000
Q4 2022

Jan 12, 2023

BUY
$3.49 - $4.44 $32,457 - $41,292
9,300 Added 8.61%
117,332 $488 Million
Q3 2022

Oct 20, 2022

BUY
$3.69 - $4.96 $30,228 - $40,632
8,192 Added 8.21%
108,032 $399,000
Q2 2022

Jul 27, 2022

SELL
$4.4 - $6.63 $34,777 - $52,403
-7,904 Reduced 7.34%
99,840 $439,000
Q1 2022

Apr 11, 2022

BUY
$5.51 - $6.84 $39,716 - $49,302
7,208 Added 7.17%
107,744 $704,000
Q4 2021

Jan 26, 2022

BUY
$6.42 - $7.77 $101,224 - $122,509
15,767 Added 18.6%
100,536 $670,000
Q3 2021

Oct 28, 2021

BUY
$7.45 - $8.61 $71,907 - $83,103
9,652 Added 12.85%
84,769 $632,000
Q2 2021

Aug 10, 2021

BUY
$8.0 - $8.91 $80,264 - $89,394
10,033 Added 15.42%
75,117 $642,000
Q1 2021

Apr 27, 2021

BUY
$7.94 - $8.92 $69,109 - $77,639
8,704 Added 15.44%
65,084 $548,000
Q4 2020

Feb 03, 2021

BUY
$6.24 - $8.5 $5,778 - $7,871
926 Added 1.67%
56,380 $456,000
Q3 2020

Oct 27, 2020

BUY
$6.28 - $7.47 $71,478 - $85,023
11,382 Added 25.83%
55,454 $359,000
Q2 2020

Aug 05, 2020

BUY
$5.65 - $8.06 $14,260 - $20,343
2,524 Added 6.07%
44,072 $311,000
Q1 2020

May 07, 2020

SELL
$4.92 - $14.24 $4,250 - $12,303
-864 Reduced 2.04%
41,548 $309,000
Q4 2019

Feb 04, 2020

BUY
$12.97 - $13.86 $53,215 - $56,867
4,103 Added 10.71%
42,412 $584,000
Q3 2019

Nov 13, 2019

BUY
$12.8 - $14.43 $37,312 - $42,063
2,915 Added 8.24%
38,309 $502,000
Q2 2019

Aug 13, 2019

BUY
$12.58 - $14.0 $52,911 - $58,884
4,206 Added 13.49%
35,394 $496,000
Q1 2019

Apr 10, 2019

BUY
$11.11 - $13.69 $70,715 - $87,136
6,365 Added 25.64%
31,188 $407,000
Q4 2018

Jan 29, 2019

SELL
$10.48 - $13.29 $2,588 - $3,282
-247 Reduced 0.99%
24,823 $310,000
Q3 2018

Nov 14, 2018

BUY
$12.62 - $14.35 $30,149 - $34,282
2,389 Added 10.53%
25,070 $327,000
Q2 2018

Aug 07, 2018

BUY
$12.87 - $16.24 $59,021 - $74,476
4,586 Added 25.34%
22,681 $299,000
Q1 2018

May 01, 2018

BUY
$15.49 - $16.89 $66,297 - $72,289
4,280 Added 30.98%
18,095 $288,000
Q4 2017

Feb 09, 2018

BUY
$14.74 - $17.22 $203,633 - $237,894
13,815
13,815 $220,000

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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