A detailed history of Kestra Private Wealth Services, LLC transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 13,924 shares of EDF stock, worth $73,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,924
Previous 13,705 1.6%
Holding current value
$73,797
Previous $59,000 27.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 02, 2024

BUY
$4.3 - $5.67 $941 - $1,241
219 Added 1.6%
13,924 $75,000
Q4 2023

Feb 05, 2024

BUY
$3.6 - $4.46 $1,245 - $1,543
346 Added 2.59%
13,705 $59,000
Q3 2023

Nov 07, 2023

SELL
$4.19 - $4.95 $4,965 - $5,865
-1,185 Reduced 8.15%
13,359 $59,000
Q2 2023

Aug 08, 2023

SELL
$3.97 - $4.98 $8,662 - $10,866
-2,182 Reduced 13.05%
14,544 $65,000
Q1 2023

May 12, 2023

BUY
$4.07 - $5.51 $68,074 - $92,160
16,726 New
16,726 $76,000
Q3 2022

Nov 14, 2022

SELL
$4.03 - $4.96 $33,666 - $41,435
-8,354 Reduced 45.36%
10,062 $37,000
Q2 2022

Aug 12, 2022

SELL
$4.4 - $6.63 $93,090 - $140,270
-21,157 Reduced 53.46%
18,416 $81,000
Q1 2022

May 26, 2022

SELL
$5.51 - $6.84 $442,304 - $549,067
-80,273 Reduced 66.98%
39,573 $258,000
Q4 2021

Jan 21, 2022

SELL
$6.42 - $7.77 $109,743 - $132,820
-17,094 Reduced 12.48%
119,846 $798,000
Q3 2021

Oct 21, 2021

BUY
$7.45 - $8.61 $27,632 - $31,934
3,709 Added 2.78%
136,940 $1.02 Million
Q2 2021

Jul 30, 2021

SELL
$8.0 - $8.91 $140,992 - $157,029
-17,624 Reduced 11.68%
133,231 $1.14 Million
Q1 2021

May 11, 2021

BUY
$7.94 - $8.92 $23,708 - $26,635
2,986 Added 2.02%
150,855 $1.27 Million
Q4 2020

Jan 21, 2021

BUY
$6.24 - $8.5 $513,408 - $699,354
82,277 Added 125.44%
147,869 $1.19 Billion
Q3 2020

Nov 09, 2020

BUY
$6.28 - $7.47 $411,917 - $489,972
65,592 New
65,592 $425,000

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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.