A detailed history of Moors & Cabot, Inc. transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 108,430 shares of EDF stock, worth $520,464. This represents 0.03% of its overall portfolio holdings.

Number of Shares
108,430
Previous 110,536 1.91%
Holding current value
$520,464
Previous $582,000 2.41%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$5.04 - $5.33 $10,614 - $11,224
-2,106 Reduced 1.91%
108,430 $568,000
Q2 2024

Aug 09, 2024

SELL
$4.84 - $5.68 $123,226 - $144,612
-25,460 Reduced 18.72%
110,536 $582,000
Q1 2024

May 08, 2024

SELL
$4.3 - $5.67 $12,237 - $16,136
-2,846 Reduced 2.05%
135,996 $735,000
Q4 2023

Feb 14, 2024

BUY
$3.6 - $4.46 $288,331 - $357,210
80,092 Added 136.33%
138,842 $598,000
Q3 2023

Nov 07, 2023

BUY
$4.19 - $4.95 $2,409 - $2,846
575 Added 0.99%
58,750 $259,000
Q2 2023

Aug 09, 2023

BUY
$3.97 - $4.98 $27,790 - $34,860
7,000 Added 13.68%
58,175 $262,000
Q1 2023

May 04, 2023

BUY
$4.07 - $5.51 $71,937 - $97,389
17,675 Added 52.76%
51,175 $233,000
Q4 2022

Feb 09, 2023

BUY
$3.49 - $4.44 $70,498 - $89,688
20,200 Added 151.88%
33,500 $139,000
Q4 2022

Feb 06, 2023

SELL
$3.49 - $4.44 $32,631 - $41,514
-9,350 Reduced 41.28%
13,300 $55,000
Q3 2022

Nov 07, 2022

BUY
$3.69 - $4.96 $1,291 - $1,736
350 Added 1.57%
22,650 $84,000
Q2 2022

Aug 08, 2022

BUY
$4.4 - $6.63 $23,650 - $35,636
5,375 Added 31.76%
22,300 $98,000
Q1 2022

May 13, 2022

BUY
$5.51 - $6.84 $6,198 - $7,695
1,125 Added 7.12%
16,925 $111,000
Q3 2021

Dec 08, 2021

SELL
$7.45 - $8.61 $68,540 - $79,212
-9,200 Reduced 36.8%
15,800 $119,000
Q3 2021

Nov 05, 2021

BUY
$7.45 - $8.61 $50,473 - $58,332
6,775 Added 37.17%
25,000 $25,000
Q2 2021

Aug 10, 2021

BUY
$8.0 - $8.91 $7,200 - $8,019
900 Added 5.19%
18,225 $156,000
Q1 2021

May 12, 2021

SELL
$7.94 - $8.92 $21,438 - $24,084
-2,700 Reduced 13.48%
17,325 $143,000
Q4 2020

Feb 11, 2021

BUY
$6.24 - $8.5 $9,984 - $13,600
1,600 Added 8.68%
20,025 $161,000
Q3 2020

Nov 09, 2020

SELL
$6.28 - $7.47 $41,134 - $48,928
-6,550 Reduced 26.23%
18,425 $119,000
Q2 2020

Aug 13, 2020

BUY
$5.65 - $8.06 $44,776 - $63,875
7,925 Added 46.48%
24,975 $177,000
Q1 2020

May 12, 2020

BUY
$4.92 - $14.24 $83,886 - $242,792
17,050 New
17,050 $129,000

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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