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 – 1620
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 $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $91.1M AUM 33.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return