A detailed history of Advisor Group Holdings, Inc. transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,611 shares of EDF stock, worth $12,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,611
Previous 2,603 0.31%
Holding current value
$12,663
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$5.04 - $5.33 $40 - $42
8 Added 0.31%
2,611 $13,000
Q2 2024

Aug 13, 2024

SELL
$4.84 - $5.68 $82,096 - $96,344
-16,962 Reduced 86.7%
2,603 $13,000
Q1 2024

May 10, 2024

BUY
$4.3 - $5.67 $34,172 - $45,059
7,947 Added 68.4%
19,565 $105,000
Q4 2023

Feb 12, 2024

SELL
$3.6 - $4.46 $11,570 - $14,334
-3,214 Reduced 21.67%
11,618 $50,000
Q3 2023

Nov 13, 2023

SELL
$4.19 - $4.95 $796 - $940
-190 Reduced 1.26%
14,832 $65,000
Q2 2023

Aug 10, 2023

BUY
$3.97 - $4.98 $31 - $39
8 Added 0.05%
15,022 $67,000
Q1 2023

May 12, 2023

BUY
$4.07 - $5.51 $43,317 - $58,642
10,643 Added 243.49%
15,014 $68,000
Q4 2022

Feb 10, 2023

BUY
$3.49 - $4.44 $11,178 - $14,221
3,203 Added 274.23%
4,371 $18,000
Q3 2022

Nov 14, 2022

BUY
$3.69 - $4.96 $3,715 - $4,994
1,007 Added 625.47%
1,168 $5,000
Q2 2022

Aug 10, 2022

BUY
$4.4 - $6.63 $26 - $39
6 Added 3.87%
161 $1,000
Q1 2022

May 04, 2022

SELL
$5.51 - $6.84 $25,627 - $31,812
-4,651 Reduced 96.77%
155 $5,000
Q3 2021

Nov 05, 2021

SELL
$7.45 - $8.61 $4,440 - $5,131
-596 Reduced 11.03%
4,806 $35,000
Q2 2021

Aug 02, 2021

BUY
$8.0 - $8.91 $24 - $26
3 Added 0.06%
5,402 $46,000
Q1 2021

May 13, 2021

BUY
$7.94 - $8.92 $39 - $44
5 Added 0.09%
5,399 $45,000
Q4 2020

Feb 10, 2021

SELL
$6.24 - $8.5 $212,584 - $289,578
-34,068 Reduced 86.33%
5,394 $43,000
Q2 2020

Aug 14, 2020

SELL
$5.65 - $8.06 $185,280 - $264,311
-32,793 Reduced 45.39%
39,462 $278,000
Q1 2020

May 18, 2020

BUY
$4.92 - $14.24 $355,494 - $1.03 Million
72,255 New
72,255 $306,000

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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