B
EDI

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

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baird's EDI Position: Q1 2015 in Review

Baird increased its Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) stake by 3.5% in Q1 2015, buying an estimated $14.4K and bringing the position to 28,863 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Baird first reported a position in EDI in Q2 2014 and has held it in 4 quarters since. The position peaked at $550K in Q3 2014. 24 funds tracked by Wall St. Rank hold EDI as of Q1 2015.

  • Baird held 28,863 shares of Virtus Stone Harbor Emerging Markets Total Income Fund worth $418K as of Q1 2015.
  • Baird bought 969 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q1 2015, an estimated $14.4K.
  • Virtus Stone Harbor Emerging Markets Total Income Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1010 holding.
  • Baird first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2014 and has held it in 4 quarters since.
  • Baird's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $550K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.