CHP
EDI

Cable Hill Partners’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Cable Hill Partners’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
2016
Q4 		– Sell
-500
Closed -$7K – 936
2016
Q3 		$7K Buy
+500
New +$7.25K 0.01% 511

Other funds holding EDI

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cable Hill Partners's EDI Position: Q4 2016 in Review

Cable Hill Partners sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2016, closing a stake of 500 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in EDI in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 26 funds tracked by Wall St. Rank hold EDI as of Q4 2016.

  • Cable Hill Partners reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 500 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2016, an estimated $7K.
  • Cable Hill Partners first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $7K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.