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

Baird’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
2015 Q1	$418K	Buy	28,863 +969	+3%	+$14.4K	﹤0.01%	1010
2014 Q4	$425K	Sell	27,894 -1,920	-6%	-$32.7K	﹤0.01%	999
2014 Q3	$550K	Buy	29,814 +16,556	+125%	+$321K	0.01%	803
2014 Q2	$267K	Buy	+13,258	New	+$257K	﹤0.01%	1011

Other funds holding EDI

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return