A detailed history of Lpl Financial LLC transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 258,168 shares of EDF stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258,168
Previous 243,290 6.12%
Holding current value
$1.28 Million
Previous $1.28 Million 5.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$5.04 - $5.33 $74,985 - $79,299
14,878 Added 6.12%
258,168 $1.35 Million
Q2 2024

Aug 07, 2024

BUY
$4.84 - $5.68 $326,617 - $383,303
67,483 Added 38.38%
243,290 $1.28 Million
Q1 2024

May 10, 2024

BUY
$4.3 - $5.67 $67,492 - $88,996
15,696 Added 9.8%
175,807 $951,000
Q4 2023

Feb 14, 2024

SELL
$3.6 - $4.46 $5,130 - $6,355
-1,425 Reduced 0.88%
160,111 $690,000
Q3 2023

Nov 13, 2023

BUY
$4.19 - $4.95 $12,620 - $14,909
3,012 Added 1.9%
161,536 $713,000
Q2 2023

Jul 31, 2023

BUY
$3.97 - $4.98 $28,782 - $36,105
7,250 Added 4.79%
158,524 $714,000
Q1 2023

May 10, 2023

SELL
$4.07 - $5.51 $107,154 - $145,067
-26,328 Reduced 14.82%
151,274 $691,000
Q4 2022

Feb 07, 2023

BUY
$3.49 - $4.44 $95,294 - $121,234
27,305 Added 18.17%
177,602 $738,000
Q3 2022

Nov 14, 2022

BUY
$3.69 - $4.96 $32,719 - $43,980
8,867 Added 6.27%
150,297 $555,000
Q2 2022

Aug 12, 2022

BUY
$4.4 - $6.63 $140,245 - $211,324
31,874 Added 29.09%
141,430 $622,000
Q1 2022

May 16, 2022

BUY
$5.51 - $6.84 $319,849 - $397,055
58,049 Added 112.7%
109,556 $715,000
Q4 2021

Feb 14, 2022

BUY
$6.42 - $7.77 $139,108 - $168,360
21,668 Added 72.62%
51,507 $343,000
Q3 2021

Nov 15, 2021

BUY
$7.45 - $8.61 $222,300 - $256,913
29,839 New
29,839 $222,000

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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