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 $33.6B AUM 31.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CoreCap Advisors's EDI Position: Q4 2022 in Review

CoreCap Advisors held its Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) position steady in Q4 2022 at 12,840 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

CoreCap Advisors first reported a position in EDI in Q4 2021 and has held it in 5 quarters since. The position peaked at $114K in Q1 2022. 21 funds tracked by Wall St. Rank hold EDI as of Q4 2022.

CoreCap Advisors held 12,840 shares of Virtus Stone Harbor Emerging Markets Total Income Fund worth $62.7K as of Q4 2022.
CoreCap Advisors left its Virtus Stone Harbor Emerging Markets Total Income Fund share count unchanged in Q4 2022.
Virtus Stone Harbor Emerging Markets Total Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #915 holding.
CoreCap Advisors first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2021 and has held it in 5 quarters since.
CoreCap Advisors's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $114K in Q1 2022.
21 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.