Capital Investment Advisory Services’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Capital Investment Advisory Services’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
2019 Q4	–	Sell	-1,000	Closed	-$12K	–	1310
2019 Q3	$12K	Hold	1,000	–	–	﹤0.01%	943
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	907
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	793
2018 Q4	$11K	Buy	+1,000	New	+$11.5K	﹤0.01%	793

Other funds holding EDI

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Investment Advisory Services's EDI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2019, closing a stake of 1,000 shares — an estimated $12K sold.

Capital Investment Advisory Services first reported a position in EDI in Q4 2018 and held it in 4 quarters. The position peaked at $13K in Q2 2019. 17 funds tracked by Wall St. Rank hold EDI as of Q4 2019.

Capital Investment Advisory Services reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 1,000 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2019, an estimated $12K.
Capital Investment Advisory Services first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $13K in Q2 2019.
17 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.