Ameriprise
EDI

Ameriprise’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-200
Closed -$4K – 4528
2014
Q3 		$4K Hold
200
– – ﹤0.01% 5225
2014
Q2 		$4K Hold
200
– – ﹤0.01% 5022
2014
Q1 		$4K Hold
200
– – ﹤0.01% 4863
2013
Q4 		$4K Buy
+200
New +$3.84K ﹤0.01% 4697

Other funds holding EDI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ameriprise's EDI Position: Q4 2014 in Review

Ameriprise sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2014, closing a stake of 200 shares — an estimated $4K sold.

Ameriprise first reported a position in EDI in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q3 2014. 24 funds tracked by Wall St. Rank hold EDI as of Q4 2014.

  • Ameriprise reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 200 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2014, an estimated $4K.
  • Ameriprise first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2013 and held it in 4 quarters.
  • Ameriprise's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $4K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.