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	–	4850
2013 Q3	$3.99K	Buy	+200	New	+$4.08K	﹤0.01%	4422

Other funds holding EDI

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

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