Advisory Services Network’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Advisory Services Network’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
2023 Q4	–	Sell	-23,002	Closed	-$121K	–	3888
2023 Q3	$121K	Hold	23,002	–	–	﹤0.01%	1389
2023 Q2	$119K	Buy	23,002 +3,178	+16%	+$16.1K	﹤0.01%	1362
2023 Q1	$108K	Buy	19,824 +350	+2%	+$1.95K	﹤0.01%	1606
2022 Q4	$95K	Buy	19,474 +8,306	+74%	+$36.1K	﹤0.01%	1655
2022 Q3	$46K	Buy	+11,168	New	+$56.3K	﹤0.01%	1316
2021 Q3	–	Sell	-5,020	Closed	-$48K	–	3426
2021 Q2	$48K	Buy	+5,020	New	+$44.9K	﹤0.01%	2029
2021 Q1	–	Sell	-1,006	Closed	-$9K	–	3110
2020 Q4	$9K	Hold	1,006	–	–	﹤0.01%	2515
2020 Q3	$7K	Buy	+1,006	New	+$7.78K	﹤0.01%	2665
2020 Q2	–	Sell	-350	Closed	-$2K	–	2890
2020 Q1	$2K	Hold	350	–	–	﹤0.01%	2810
2019 Q4	$4K	Buy	+350	New	+$4.15K	﹤0.01%	2711

Advisory Services Network's EDI Position: Q4 2023 in Review

Advisory Services Network sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2023, closing a stake of 23,002 shares — an estimated $121K sold.

Advisory Services Network first reported a position in EDI in Q4 2019 and held it in 10 quarters. The position peaked at $121K in Q3 2023. 0 funds tracked by Wall St. Rank hold EDI as of Q4 2023.

Advisory Services Network reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2023 after selling out during the quarter.
Advisory Services Network sold 23,002 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2023, an estimated $121K.
Advisory Services Network first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2019 and held it in 10 quarters.
Advisory Services Network's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $121K in Q3 2023.
0 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2023.

Based on Advisory Services Network's 13F filing for Q4 2023, filed 9 Feb 2024.