BTS
EDI

BB&T Securities’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

BB&T Securities’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
Q3 		– Sell
-10,700
Closed -$150K – 1153
2015
Q2 		$150K Buy
+10,700
New +$158K ﹤0.01% 1069

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
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

BB&T Securities's EDI Position: Q3 2015 in Review

BB&T Securities sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2015, closing a stake of 10,700 shares — an estimated $150K sold.

BB&T Securities first reported a position in EDI in Q2 2015 and held it in 1 quarter. The position peaked at $150K in Q2 2015. 27 funds tracked by Wall St. Rank hold EDI as of Q3 2015.

  • BB&T Securities reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 10,700 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2015, an estimated $150K.
  • BB&T Securities first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2015 and held it in 1 quarter.
  • BB&T Securities's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $150K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.