EDF STONE HBR EMERG MRKTS INC FD

Ownership history in Dynamic Advisor Solutions LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in STONE HBR EMERG MRKTS INC FD (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
0.08% (2019 Q2)
Avg. % of fund
0.04%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 93,193 -2,960 -3.1% 0.01% $463K $4.80
2025 Q3 ADDED 96,153 +2,108 +2.2% 0.01% $486K $4.70
2025 Q2 ADDED 94,045 +486 +0.5% 0.01% $475K $4.54
2025 Q1 REDUCED 93,559 -8,683 -8.5% 0.02% $473K $4.38
2024 Q3 REDUCED 102,242 -4,163 -3.9% 0.02% $536K $4.22
2024 Q2 REDUCED 106,405 -19,332 -15.4% 0.02% $561K $4.10
2024 Q1 REDUCED 125,737 -5,540 -4.2% 0.02% $680K $4.08
2023 Q4 ADDED 131,277 +4,598 +3.6% 0.02% $580K $3.13
2023 Q3 ADDED 126,679 +9,630 +8.2% 0.03% $560K $3.07
2023 Q2 ADDED 117,049 +3,605 +3.2% 0.03% $528K $3.01
22 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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