Baird Financial Group
EDI

Baird Financial Group’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Baird Financial 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
2018
Q3 		– Sell
-59,455
Closed -$768K – 1373
2018
Q2 		$768K Buy
59,455
+4,096
+7% +$57K 0.01% 892
2018
Q1 		$824K Buy
+55,359
New +$847K 0.01% 882

Other funds holding EDI

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $84.3M AUM 23.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Baird Financial Group's EDI Position: Q3 2018 in Review

Baird Financial Group sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2018, closing a stake of 59,455 shares — an estimated $768K sold.

Baird Financial Group first reported a position in EDI in Q1 2018 and held it in 2 quarters. The position peaked at $824K in Q1 2018. 17 funds tracked by Wall St. Rank hold EDI as of Q3 2018.

  • Baird Financial Group reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2018 after selling out during the quarter.
  • Baird Financial Group sold 59,455 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2018, an estimated $768K.
  • Baird Financial Group first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q1 2018 and held it in 2 quarters.
  • Baird Financial Group's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $824K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2018.

Based on Baird Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.