Barclays
EDI

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

Barclays’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
2020
Q4 		– Sell
-1,058
Closed -$8K – 5215
2020
Q3 		$8K Buy
+1,058
New +$8.18K ﹤0.01% 5040
2013
Q4 		– Sell
-6,000
Closed -$114K – 7729
2013
Q3 		$114K Buy
+6,000
New +$122K ﹤0.01% 5520

Other funds holding EDI

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays's EDI Position: Q4 2020 in Review

Barclays sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2020, closing a stake of 1,058 shares — an estimated $8K sold.

Barclays first reported a position in EDI in Q3 2013 and held it in 2 quarters. The position peaked at $114K in Q3 2013. 16 funds tracked by Wall St. Rank hold EDI as of Q4 2020.

  • Barclays reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 1,058 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2020, an estimated $8K.
  • Barclays first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2013 and held it in 2 quarters.
  • Barclays's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $114K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.