Clough Capital Partners’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Clough Capital 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
2023 Q4	–	Sell	-70,111	Closed	-$367K	–	230
2023 Q3	$367K	Sell	70,111 -9,000	-11%	-$48.7K	0.04%	145
2023 Q2	$409K	Hold	79,111	–	–	0.04%	160
2023 Q1	$433K	Buy	+79,111	New	+$440K	0.05%	150
2016 Q2	–	Sell	-12,398	Closed	-$153K	–	245
2016 Q1	$153K	Sell	12,398 -2,900	-19%	-$31.5K	0.01%	206
2015 Q4	$174K	Sell	15,298 -33,702	-69%	-$407K	0.01%	190
2015 Q3	$557K	Buy	49,000 +18,200	+59%	+$230K	0.02%	144
2015 Q2	$432K	Buy	+30,800	New	+$455K	0.02%	159

Clough Capital Partners's EDI Position: Q4 2023 in Review

Clough Capital Partners sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2023, closing a stake of 70,111 shares — an estimated $367K sold.

Clough Capital Partners first reported a position in EDI in Q2 2015 and held it in 7 quarters. The position peaked at $557K in Q3 2015. 0 funds tracked by Wall St. Rank hold EDI as of Q4 2023.

Clough Capital Partners reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2023 after selling out during the quarter.
Clough Capital Partners sold 70,111 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2023, an estimated $367K.
Clough Capital Partners first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2015 and held it in 7 quarters.
Clough Capital Partners's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $557K in Q3 2015.
0 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2023.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.