A detailed history of Kestra Advisory Services, LLC transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 247,795 shares of EDF stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
247,795
Previous 251,507 1.48%
Holding current value
$1.31 Million
Previous $1.08 Million 23.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$4.3 - $5.67 $15,961 - $21,047
-3,712 Reduced 1.48%
247,795 $1.34 Million
Q4 2023

Feb 14, 2024

BUY
$3.6 - $4.46 $905,425 - $1.12 Million
251,507 New
251,507 $1.08 Million

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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