A detailed history of New Edge Advisors, LLC transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 219,645 shares of EDF stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
219,645
Previous 239,113 8.14%
Holding current value
$1.05 Million
Previous $1.26 Million 8.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$5.04 - $5.33 $98,118 - $103,764
-19,468 Reduced 8.14%
219,645 $1.15 Million
Q2 2024

Aug 15, 2024

SELL
$4.84 - $5.68 $71,002 - $83,325
-14,670 Reduced 5.78%
239,113 $1.26 Million
Q1 2024

May 14, 2024

SELL
$4.3 - $5.67 $97,278 - $128,272
-22,623 Reduced 8.18%
253,783 $1.37 Million
Q4 2023

Feb 13, 2024

BUY
$3.6 - $4.46 $511,074 - $633,163
141,965 Added 105.6%
276,406 $1.19 Million
Q3 2023

Nov 14, 2023

SELL
$4.19 - $4.95 $115,225 - $136,125
-27,500 Reduced 16.98%
134,441 $594,000
Q2 2023

Aug 14, 2023

SELL
$3.97 - $4.98 $13,299 - $16,683
-3,350 Reduced 2.03%
161,941 $730,000
Q1 2023

May 12, 2023

SELL
$4.07 - $5.51 $34,391 - $46,559
-8,450 Reduced 4.86%
165,291 $755,000
Q4 2022

Feb 14, 2023

SELL
$3.49 - $4.44 $27,222 - $34,632
-7,800 Reduced 4.3%
173,741 $722,000
Q3 2022

Nov 14, 2022

SELL
$3.69 - $4.96 $12,546 - $16,864
-3,400 Reduced 1.84%
181,541 $670,000
Q2 2022

Aug 09, 2022

SELL
$4.4 - $6.63 $19,800 - $29,835
-4,500 Reduced 2.38%
184,941 $814,000
Q1 2022

May 13, 2022

BUY
$5.51 - $6.84 $16,596 - $20,602
3,012 Added 1.62%
189,441 $1.24 Million
Q4 2021

Feb 17, 2022

BUY
$6.42 - $7.77 $1.2 Million - $1.45 Million
186,429 New
186,429 $1.24 Million
Q2 2021

Jul 22, 2021

SELL
$8.0 - $8.91 $86,904 - $96,789
-10,863 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$4.92 - $14.24 $53,445 - $154,689
10,863 New
10,863 $81,000

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.