A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 58,118 shares of EDF stock, worth $281,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,118
Previous 56,724 2.46%
Holding current value
$281,872
Previous $298,000 2.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$5.04 - $5.33 $7,025 - $7,430
1,394 Added 2.46%
58,118 $304,000
Q1 2024

Apr 22, 2024

BUY
$4.3 - $5.67 $94,243 - $124,269
21,917 Added 62.97%
56,724 $306,000
Q4 2023

Jan 16, 2024

BUY
$3.6 - $4.46 $8,305 - $10,289
2,307 Added 7.1%
34,807 $150,000
Q3 2023

Oct 24, 2023

BUY
$4.19 - $4.95 $20,950 - $24,750
5,000 Added 18.18%
32,500 $143,000
Q1 2023

Apr 14, 2023

BUY
$4.07 - $5.51 $40,700 - $55,100
10,000 Added 57.14%
27,500 $125,000
Q3 2022

Oct 25, 2022

BUY
$3.69 - $4.96 $64,575 - $86,800
17,500 New
17,500 $65,000
Q1 2018

Apr 16, 2018

SELL
$15.49 - $16.89 $161,901 - $176,534
-10,452 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$14.74 - $17.22 $2,476 - $2,892
-168 Reduced 1.58%
10,452 $166,000
Q3 2017

Oct 26, 2017

BUY
$16.05 - $17.28 $170,451 - $183,513
10,620
10,620 $179,000

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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