BKA
EDI

Brick & Kyle Associates’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-500
Closed -$8K – 377
2017
Q1 		$8K Hold
500
– – 0.01% 358
2016
Q4 		$7K Hold
500
– – 0.01% 370
2016
Q3 		$7K Hold
500
– – 0.01% 369
2016
Q2 		$7K Hold
500
– – 0.01% 372
2016
Q1 		$6K Buy
+500
New +$5.42K 0.01% 381

Other funds holding EDI

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Brick & Kyle Associates's EDI Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2017, closing a stake of 500 shares — an estimated $8K sold.

Brick & Kyle Associates first reported a position in EDI in Q1 2016 and held it in 5 quarters. The position peaked at $8K in Q1 2017. 23 funds tracked by Wall St. Rank hold EDI as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 500 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2017, an estimated $8K.
  • Brick & Kyle Associates first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q1 2016 and held it in 5 quarters.
  • Brick & Kyle Associates's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $8K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.