Cribstone Capital Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Cribstone Capital Management’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
2018 Q4	–	Sell	-5,500	Closed	-$68K	–	768
2018 Q3	$68K	Hold	5,500	–	–	0.03%	228
2018 Q2	$71K	Buy	+5,500	New	+$76.5K	0.03%	224

Other funds holding EDI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAFM

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cribstone Capital Management's EDI Position: Q4 2018 in Review

Cribstone Capital Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2018, closing a stake of 5,500 shares — an estimated $68K sold.

Cribstone Capital Management first reported a position in EDI in Q2 2018 and held it in 2 quarters. The position peaked at $71K in Q2 2018. 16 funds tracked by Wall St. Rank hold EDI as of Q4 2018.

Cribstone Capital Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2018 after selling out during the quarter.
Cribstone Capital Management sold 5,500 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2018, an estimated $68K.
Cribstone Capital Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2018 and held it in 2 quarters.
Cribstone Capital Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $71K in Q2 2018.
16 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.