EDF STONE HBR EMERGING MKTS INCO

Ownership history in Advisory Services Network, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in STONE HBR EMERGING MKTS INCO (EDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q1)
Avg. % of fund
0.0%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,009 -19,990 -76.9% 0.00% $30K $4.70
2024 Q3 UNCHANGED 25,999 0% 0.00% $137K $4.22
2024 Q2 UNCHANGED 25,999 0% 0.00% $137K $4.10
2024 Q1 REDUCED 25,999 -19,646 -43.0% 0.00% $141K $4.08
2023 Q4 ADDED 45,645 +24,757 +118.5% 0.00% $197K $3.13
2023 Q3 UNCHANGED 20,888 0% 0.00% $92K $3.07
2023 Q2 REDUCED 20,888 -384 -1.8% 0.00% $94K $3.01
2023 Q1 ADDED 21,272 +2,433 +12.9% 0.00% $97K $2.93
2022 Q4 REDUCED 18,839 -7,420 -28.3% 0.00% $78K $2.57
2022 Q3 ADDED 26,259 +930 +3.7% 0.00% $97K $2.18
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EDF price (monthly, adj. close)
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