Advisor Group’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Advisor Group’s Portfolio EDI Stock Details EDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$197K	Buy	16,560 +2,115	+15%	+$25.1K	﹤0.01%	2401
2019 Q3	$168K	Buy	14,445 +445	+3%	+$5.47K	﹤0.01%	2452
2019 Q2	$178K	Hold	14,000	–	–	﹤0.01%	2405
2019 Q1	$177K	Sell	14,000 -975	-7%	-$12.2K	﹤0.01%	2384
2018 Q4	$163K	Sell	14,975 -3,370	-18%	-$38.8K	﹤0.01%	2252
2018 Q3	$227K	Buy	18,345 +2,083	+13%	+$27K	﹤0.01%	2061
2018 Q2	$210K	Buy	16,262 +2,070	+15%	+$28.8K	﹤0.01%	1939
2018 Q1	$211K	Buy	14,192 +1,600	+13%	+$24.5K	﹤0.01%	1940
2017 Q4	$196K	Buy	12,592 +1,000	+9%	+$15.6K	﹤0.01%	2020
2017 Q3	$188K	Buy	11,592 +1,975	+21%	+$31.1K	﹤0.01%	1903
2017 Q2	$146K	Buy	9,617 +2,617	+37%	+$42K	﹤0.01%	2014
2017 Q1	$108K	Buy	7,000 +1,500	+27%	+$22.5K	﹤0.01%	2106
2016 Q4	$75K	Buy	5,500 +1,400	+34%	+$19.5K	﹤0.01%	2272
2016 Q3	$60K	Hold	4,100	–	–	﹤0.01%	2389
2016 Q2	$54K	Buy	+4,100	New	+$52.4K	﹤0.01%	2377

Other funds holding EDI

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's EDI Position: Q4 2019 in Review

Advisor Group increased its Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) stake by 15% in Q4 2019, buying an estimated $25.1K and bringing the position to 16,560 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Advisor Group first reported a position in EDI in Q2 2016 and has held it in 15 quarters since. The position peaked at $227K in Q3 2018. 17 funds tracked by Wall St. Rank hold EDI as of Q4 2019.

Advisor Group held 16,560 shares of Virtus Stone Harbor Emerging Markets Total Income Fund worth $197K as of Q4 2019.
Advisor Group bought 2,115 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2019, an estimated $25.1K.
Virtus Stone Harbor Emerging Markets Total Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2401 holding.
Advisor Group first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $227K in Q3 2018.
17 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.