Latest Institutional Transactions on Stone Harbor Emerging Markets Income Fund (EDF)
This table provides information on the latest institutional transactions involving Stone Harbor Emerging Markets Income Fund (EDF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
BUY
|
- |
211New |
$884 - $1.04K
|
211
$1.06K
|
|
Oct 11, 2023
Q3 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
10KNew |
$41.9K - $49.5K
|
10K
$50.3K
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.5K- 10.05% |
$6.11K - $8.27K
|
13.4K
$67.5K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.6K- 24.83% |
$87.8K - $119K
|
65.3K
$328K
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
10.3KNew |
$41.9K - $56.8K
|
10.3K
$51.8K
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
400New |
$1.76K - $2.65K
|
400
$2.01K
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
676+ 5.38% |
$2.97K - $4.48K
|
13.2K
$66.6K
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-6.14KClosed |
$27K - $40.7K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.55KClosed |
$11.2K - $16.9K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.6KClosed |
$191K - $237K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4Closed |
$22 - $27.4
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-32.9KClosed |
$181K - $225K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-562Closed |
$3.1K - $3.84K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
969New |
$5.34K - $6.63K
|
969
$4.87K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.38KClosed |
$7.59K - $9.43K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.8KClosed |
$230K - $278K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-58.5KClosed |
$376K - $455K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.6KClosed |
$87.6K - $106K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.65KClosed |
$19.7K - $22.8K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.5KClosed |
$83.6K - $93.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-64Closed |
$512 - $570
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-105KClosed |
$830K - $932K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1Closed |
$7.94 - $8.92
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Country Trust Bank
|
SELL
|
- |
-1.43KClosed |
$11.4K - $12.8K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.55KClosed |
$36.1K - $40.6K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-700Closed |
$4.37K - $5.95K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-25.5KClosed |
$159K - $216K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
City Holding CO
|
SELL
|
- |
-9Closed |
$56.2 - $76.5
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.7KClosed |
$111K - $132K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.95KClosed |
$24.8K - $29.5K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 18, 2020
Q2 2020
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
242+ 1.21% |
$1.37K - $1.95K
|
20.2K
$102K
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6.74KClosed |
$38.1K - $54.3K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
600New |
$3.39K - $4.84K
|
600
$3.02K
|
|
Aug 03, 2020
Q2 2020
|
Bison Wealth, LLC
|
SELL
|
- |
-12.3KClosed |
$69.5K - $99.1K
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
400New |
$1.97K - $5.7K
|
400
$2.01K
|
|
Apr 13, 2020
Q1 2020
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$57.7K - $167K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.24KClosed |
$16.1K - $17.2K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-93.7KClosed |
$1.2M - $1.35M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.4KClosed |
$197K - $222K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-2.67KClosed |
$34.1K - $38.5K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 10, 2019
Q2 2019
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-150Closed |
$1.89K - $2.1K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
-21.4KClosed |
$238K - $293K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 12, 2019
Q4 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-81.9KClosed |
$858K - $1.09M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-675Closed |
$7.07K - $8.97K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.2KClosed |
$170K - $215K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1KClosed |
$12.6K - $14.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
10.2KNew |
$129K - $146K
|
10.2K
$51.3K
|
|
Q2 2018 | |||||||
Aug 03, 2018
Q2 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.5KClosed |
$45K - $56.8K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-15.7KClosed |
$244K - $266K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-39.4KClosed |
$611K - $666K
|
0
$0
|