Cambridge Investment Research Advisors’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Cambridge Investment Research Advisors’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
2018 Q1	–	Sell	-45,350	Closed	-$706K	–	2249
2017 Q4	$706K	Hold	45,350	–	–	0.01%	1102
2017 Q3	$732K	Hold	45,350	–	–	0.01%	1003
2017 Q2	$692K	Hold	45,350	–	–	0.01%	1005
2017 Q1	$699K	Buy	45,350 +2,250	+5%	+$33.7K	0.01%	903
2016 Q4	$593K	Hold	43,100	–	–	0.01%	934
2016 Q3	$635K	Sell	43,100 -500	-1%	-$7.25K	0.01%	914
2016 Q2	$576K	Hold	43,600	–	–	0.01%	870
2016 Q1	$538K	Hold	43,600	–	–	0.01%	853
2015 Q4	$496K	Buy	43,600 +3,100	+8%	+$37.4K	0.01%	851
2015 Q3	$460K	Buy	+40,500	New	+$511K	0.01%	795

Other funds holding EDI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cambridge Investment Research Advisors's EDI Position: Q1 2018 in Review

Cambridge Investment Research Advisors sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q1 2018, closing a stake of 45,350 shares — an estimated $706K sold.

Cambridge Investment Research Advisors first reported a position in EDI in Q3 2015 and held it in 10 quarters. The position peaked at $732K in Q3 2017. 19 funds tracked by Wall St. Rank hold EDI as of Q1 2018.

Cambridge Investment Research Advisors reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q1 2018 after selling out during the quarter.
Cambridge Investment Research Advisors sold 45,350 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q1 2018, an estimated $706K.
Cambridge Investment Research Advisors first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2015 and held it in 10 quarters.
Cambridge Investment Research Advisors's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $732K in Q3 2017.
19 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q1 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2018, filed 9 May 2018.