Purchases and Sales Made in Q2 2024 in Stone Harbor Emerging Markets Income Fund (EDF)
This table provides information about the institutional ownership of Stone Harbor Emerging Markets Income Fund (EDF) during Q2 2024. The information is specifically focused on institutions that hold shares of Stone Harbor Emerging Markets Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
215K+ 26.06% |
$1.04M - $1.22M
|
1.04M
$5.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
215K+ 26.06% |
$1.04M - $1.22M
|
1.04M
$5.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
67.5K+ 38.38% |
$327K - $383K
|
243K
$1.21M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
48.4K+ 223.44% |
$234K - $275K
|
70.1K
$348K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
18K+ 8.8% |
$87K - $102K
|
222K
$1.1M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.15K+ 7.34% |
$5.58K - $6.55K
|
16.9K
$83.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1K+ 7.87% |
$4.84K - $5.68K
|
13.7K
$68.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
590+ 60.33% |
$2.86K - $3.35K
|
1.57K
$7.79K
|
|
|
Jul 19, 2024
Q2 2024
|
M3 Advisory Group, LLC
Needham Heights, MA |
BUY
|
- |
510+ 3.5% |
$2.47K - $2.9K
|
15.1K
$75K
|
|
|
Jul 25, 2024
Q2 2024
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
500New |
$2.42K - $2.84K
|
500
$2.49K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
447+ 1490.0% |
$2.16K - $2.54K
|
477
$2.37K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
72+ 0.6% |
$348 - $409
|
12.1K
$60.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$4.84 - $5.68
|
1
$4.97
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-208- 1.49% |
$1.01K - $1.18K
|
13.7K
$68.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-844- 3.29% |
$4.08K - $4.79K
|
24.8K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.04K- 6.5% |
$5.02K - $5.9K
|
14.9K
$74.3K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-5.23K- 19.53% |
$25.3K - $29.7K
|
21.6K
$107K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.7K- 5.78% |
$71K - $83.3K
|
239K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17K- 86.7% |
$82.1K - $96.3K
|
2.6K
$12.9K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-19.3K- 15.37% |
$93.6K - $110K
|
106K
$529K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-21.7K- 8.75% |
$105K - $123K
|
226K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.7K- 34.97% |
$105K - $123K
|
40.4K
$201K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.3K- 99.99% |
$108K - $127K
|
2
$9.94
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-25.5K- 18.72% |
$123K - $145K
|
111K
$549K
|