Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
220KNew |
$1.64M - $1.89M
|
220K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
59.1K+ 72.85% |
$440K - $509K
|
140K
$697K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$266K - $308K
|
35.8K
$178K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.8KNew |
$222K - $257K
|
29.8K
$148K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
9.65K+ 12.85% |
$71.9K - $83.1K
|
84.8K
$421K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.27KNew |
$61.6K - $71.2K
|
8.27K
$41.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.78K+ 37.17% |
$50.5K - $58.3K
|
25K
$124K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.71K+ 2.78% |
$27.6K - $31.9K
|
137K
$681K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.21K+ 5.93% |
$16.4K - $19K
|
39.4K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.02K+ 3.22% |
$15K - $17.4K
|
64.7K
$322K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1K+ 6.49% |
$7.45K - $8.61K
|
16.4K
$81.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
941+ 4.57% |
$7.01K - $8.1K
|
21.5K
$107K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59+ 2.14% |
$440 - $508
|
2.82K
$14K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
58+ 0.32% |
$432 - $499
|
18.4K
$91.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12New |
$89.4 - $103
|
12
$59.6
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-11- 0.08% |
$82 - $94.7
|
13K
$64.6K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-596- 11.03% |
$4.44K - $5.13K
|
4.81K
$23.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.65KClosed |
$19.7K - $22.8K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.21K- 27.62% |
$38.8K - $44.8K
|
13.6K
$67.8K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-5.47K- 17.94% |
$40.7K - $47.1K
|
25K
$124K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.2K- 36.8% |
$68.5K - $79.2K
|
15.8K
$78.5K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.2KClosed |
$83.1K - $96K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-58K- 49.79% |
$432K - $500K
|
58.5K
$291K
|