AAM
EDI

Advisors Asset Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Advisors Asset Management’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
2018
Q3 		– Sell
-11,397
Closed -$147K – 1622
2018
Q2 		$147K Sell
11,397
-159,365
-93% -$2.22M ﹤0.01% 1299
2018
Q1 		$2.62M Sell
170,762
-11,560
-6% -$177K 0.04% 527
2017
Q4 		$2.84M Sell
182,322
-287,606
-61% -$4.49M 0.05% 509
2017
Q3 		$7.59M Sell
469,928
-90,337
-16% -$1.42M 0.13% 213
2017
Q2 		$8.54M Sell
560,265
-51,248
-8% -$822K 0.14% 190
2017
Q1 		$9.42M Buy
611,513
+17,307
+3% +$259K 0.16% 174
2016
Q4 		$8.17M Buy
594,206
+178,719
+43% +$2.49M 0.14% 208
2016
Q3 		$6.12M Buy
415,487
+182,742
+79% +$2.65M 0.1% 290
2016
Q2 		$3.07M Buy
232,745
+189,206
+435% +$2.42M 0.05% 518
2016
Q1 		$538K Sell
43,539
-983
-2% -$10.7K 0.01% 1054
2015
Q4 		$506K Buy
44,522
+24,934
+127% +$301K 0.01% 1130
2015
Q3 		$223K Buy
+19,588
New +$247K ﹤0.01% 1342

Other funds holding EDI

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisors Asset Management's EDI Position: Q3 2018 in Review

Advisors Asset Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2018, closing a stake of 11,397 shares — an estimated $147K sold.

Advisors Asset Management first reported a position in EDI in Q3 2015 and held it in 12 quarters. The position peaked at $9.42M in Q1 2017. 17 funds tracked by Wall St. Rank hold EDI as of Q3 2018.

  • Advisors Asset Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2018 after selling out during the quarter.
  • Advisors Asset Management sold 11,397 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2018, an estimated $147K.
  • Advisors Asset Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2015 and held it in 12 quarters.
  • Advisors Asset Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $9.42M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.