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

American International 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
2016 Q2	–	Sell	-2,000	Closed	-$25K	–	4588
2016 Q1	$25K	Hold	2,000	–	–	﹤0.01%	4218
2015 Q4	$23K	Hold	2,000	–	–	﹤0.01%	4245
2015 Q3	$23K	Hold	2,000	–	–	﹤0.01%	4242
2015 Q2	$28.1K	Sell	2,000 -2,304	-54%	-$34K	﹤0.01%	4269
2015 Q1	$62.3K	Buy	+4,304	New	+$63.8K	﹤0.01%	3863
2013 Q4	–	Sell	-200	Closed	-$3.99K	–	4849
2013 Q3	$3.99K	Buy	+200	New	+$4.08K	﹤0.01%	4422

Other funds holding EDI

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CPA

Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return

American International Group's EDI Position: Q2 2016 in Review

American International Group sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2016, closing a stake of 2,000 shares — an estimated $25K sold.

American International Group first reported a position in EDI in Q3 2013 and held it in 6 quarters. The position peaked at $62.3K in Q1 2015. 26 funds tracked by Wall St. Rank hold EDI as of Q2 2016.

American International Group reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,000 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2016, an estimated $25K.
American International Group first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2013 and held it in 6 quarters.
American International Group's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $62.3K in Q1 2015.
26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.