Creative Planning’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-2,700	Closed	-$41K	–	3905
2017 Q2	$41K	Sell	2,700 -3,000	-53%	-$48.1K	﹤0.01%	2672
2017 Q1	$88K	Buy	5,700 +1,700	+43%	+$25.5K	﹤0.01%	2039
2016 Q4	$55K	Hold	4,000	–	–	﹤0.01%	2320
2016 Q3	$59K	Buy	4,000 +896	+29%	+$13K	﹤0.01%	2234
2016 Q2	$41K	Sell	3,104 -1,836	-37%	-$23.5K	﹤0.01%	2291
2016 Q1	$61K	Sell	4,940 -164	-3%	-$1.78K	﹤0.01%	1959
2015 Q4	$58K	Buy	5,104 +3,000	+143%	+$36.2K	﹤0.01%	2003
2015 Q3	$24K	Buy	+2,104	New	+$26.6K	﹤0.01%	2599
2015 Q2	–	Sell	-104	Closed	-$2K	–	3202
2015 Q1	$2K	Sell	104 -1,100	-91%	-$16.3K	﹤0.01%	3923
2014 Q4	$18K	Buy	1,204 +1,000	+490%	+$17.1K	﹤0.01%	2743
2014 Q3	$4K	Hold	204	–	–	﹤0.01%	3425
2014 Q2	$4K	Hold	204	–	–	﹤0.01%	3336
2014 Q1	$4K	Hold	204	–	–	﹤0.01%	3200
2013 Q4	$4K	Buy	+204	New	+$3.92K	﹤0.01%	2939
2013 Q3	–	Sell	-850	Closed	-$18K	–	3389
2013 Q2	$18K	Buy	+850	New	+$20.2K	﹤0.01%	2003

Other funds holding EDI

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

Creative Planning's EDI Position: Q3 2017 in Review

Creative Planning sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2017, closing a stake of 2,700 shares — an estimated $41K sold.

Creative Planning first reported a position in EDI in Q2 2013 and held it in 15 quarters. The position peaked at $88K in Q1 2017. 23 funds tracked by Wall St. Rank hold EDI as of Q3 2017.

Creative Planning reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,700 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2017, an estimated $41K.
Creative Planning first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2013 and held it in 15 quarters.
Creative Planning's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $88K in Q1 2017.
23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.