A detailed history of J.W. Cole Advisors, Inc. transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 174,254 shares of EDF stock, worth $874,755. This represents 0.04% of its overall portfolio holdings.

Number of Shares
174,254
Previous 70,073 148.67%
Holding current value
$874,755
Previous $369,000 147.43%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$5.04 - $5.33 $525,072 - $555,284
104,181 Added 148.67%
174,254 $913,000
Q2 2024

Aug 08, 2024

BUY
$4.84 - $5.68 $234,294 - $274,957
48,408 Added 223.44%
70,073 $369,000
Q1 2024

Apr 30, 2024

BUY
$4.3 - $5.67 $40,776 - $53,768
9,483 Added 77.84%
21,665 $117,000
Q4 2023

Jan 31, 2024

BUY
$3.6 - $4.46 $43,855 - $54,331
12,182 New
12,182 $52,000

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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