A detailed history of Stifel Financial Corp transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 14,888 shares of EDF stock, worth $73,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,888
Previous 14,878 0.07%
Holding current value
$73,993
Previous $78,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$5.04 - $5.33 $50 - $53
10 Added 0.07%
14,888 $78,000
Q1 2024

May 13, 2024

SELL
$4.3 - $5.67 $4,811 - $6,344
-1,119 Reduced 7.0%
14,878 $80,000
Q4 2023

Feb 12, 2024

BUY
$3.6 - $4.46 $964 - $1,195
268 Added 1.7%
15,997 $68,000
Q3 2023

Nov 13, 2023

SELL
$4.19 - $4.95 $12,335 - $14,572
-2,944 Reduced 15.77%
15,729 $69,000
Q1 2023

May 12, 2023

BUY
$4.07 - $5.51 $374 - $506
92 Added 0.5%
18,673 $85,000
Q4 2022

Feb 13, 2023

BUY
$3.49 - $4.44 $1,015 - $1,292
291 Added 1.59%
18,581 $77,000
Q4 2021

Feb 14, 2022

SELL
$6.42 - $7.77 $442 - $536
-69 Reduced 0.38%
18,290 $122,000
Q3 2021

Nov 15, 2021

BUY
$7.45 - $8.61 $432 - $499
58 Added 0.32%
18,359 $137,000
Q2 2021

Aug 13, 2021

BUY
$8.0 - $8.91 $3,824 - $4,258
478 Added 2.68%
18,301 $156,000
Q1 2021

May 14, 2021

SELL
$7.94 - $8.92 $63 - $71
-8 Reduced 0.04%
17,823 $150,000
Q4 2020

Feb 12, 2021

BUY
$6.24 - $8.5 $5,952 - $8,109
954 Added 5.65%
17,831 $144,000
Q3 2020

Nov 16, 2020

SELL
$6.28 - $7.47 $452 - $537
-72 Reduced 0.42%
16,877 $109,000
Q2 2020

Aug 14, 2020

BUY
$5.65 - $8.06 $15,537 - $22,165
2,750 Added 19.37%
16,949 $119,000
Q1 2020

May 14, 2020

BUY
$4.92 - $14.24 $7,011 - $20,292
1,425 Added 11.16%
14,199 $106,000
Q4 2019

Feb 13, 2020

SELL
$12.97 - $13.86 $765 - $817
-59 Reduced 0.46%
12,774 $177,000
Q3 2019

Nov 13, 2019

BUY
$12.8 - $14.43 $164,262 - $185,180
12,833 New
12,833 $168,000
Q2 2019

Aug 14, 2019

SELL
$12.58 - $14.0 $150,142 - $167,090
-11,935 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$11.11 - $13.69 $6,266 - $7,721
-564 Reduced 4.51%
11,935 $155,000
Q4 2018

Feb 13, 2019

BUY
$10.48 - $13.29 $22,196 - $28,148
2,118 Added 20.4%
12,499 $141,000
Q3 2018

Nov 13, 2018

SELL
$12.62 - $14.35 $47,085 - $53,539
-3,731 Reduced 26.44%
10,381 $133,000
Q2 2018

Aug 14, 2018

SELL
$12.87 - $16.24 $18,056 - $22,784
-1,403 Reduced 9.04%
14,112 $184,000
Q1 2018

May 11, 2018

SELL
$15.49 - $16.89 $12,128 - $13,224
-783 Reduced 4.8%
15,515 $247,000
Q4 2017

Feb 14, 2018

SELL
$14.74 - $17.22 $271,363 - $317,020
-18,410 Reduced 53.04%
16,298 $258,000
Q3 2017

Nov 13, 2017

BUY
$16.05 - $17.28 $557,063 - $599,754
34,708
34,708 $0

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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