Kovack Advisors, Inc. Stone Harbor Emerging Markets Income Fund Transaction History

Kovack Advisors, Inc.

$818 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$4.07 - $5.51 $41,921 - $56,753	10,300 New	10,300 $47,000
Q2 2022 Aug 10, 2022	SELL	$4.4 - $6.63 $90,270 - $136,021	-20,516 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.51 - $6.84 $113,043 - $140,329	20,516 New	20,516 $133,000
Q1 2021 May 04, 2021	SELL	$7.94 - $8.92 $104,530 - $117,431	-13,165 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$6.24 - $8.5 $13,728 - $18,700	-2,200 Reduced 14.32%	13,165 $106,000

Q3 2020 Nov 02, 2020	BUY	$6.28 - $7.47 $2,813 - $3,346	448 Added 3.0%	15,365 $100,000
Q2 2020 Jul 31, 2020	SELL	$5.65 - $8.06 $1,988 - $2,837	-352 Reduced 2.31%	14,917 $105,000
Q1 2020 Apr 30, 2020	BUY	$4.92 - $14.24 $75,123 - $217,430	15,269 New	15,269 $113,000
Q4 2019 Jan 29, 2020	SELL	$12.97 - $13.86 $173,940 - $185,876	-13,411 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$12.8 - $14.43 $4,812 - $5,425	376 Added 2.88%	13,411 $176,000
Q2 2019 Aug 14, 2019	BUY	$12.58 - $14.0 $11,925 - $13,272	948 Added 7.84%	13,035 $182,000
Q1 2019 May 03, 2019	BUY	$11.11 - $13.69 $5,555 - $6,845	500 Added 4.32%	12,087 $158,000
Q4 2018 Feb 06, 2019	BUY	$10.48 - $13.29 $121,431 - $153,991	11,587 New	11,587 $129,000

Others Institutions Holding EDF

# of Institutions

34

Shares Held

2.47M

Call Options Held

0

Put Options Held

0

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...

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