CoreCap Advisors’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

CoreCap 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
2022 Q4	$62.7K	Hold	12,840	–	–	﹤0.01%	915
2022 Q3	$53K	Sell	12,840 -1,050	-8%	-$5.3K	﹤0.01%	534
2022 Q2	$69K	Sell	13,890 -1,820	-12%	-$11K	0.01%	835
2022 Q1	$114K	Buy	15,710 +8,225	+110%	+$61.6K	0.01%	531
2021 Q4	$59K	Buy	+7,485	New	+$60.3K	﹤0.01%	945

Other funds holding EDI

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return