Davenport & Co’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Davenport & Co’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
2016 Q3	–	Sell	-10,300	Closed	-$136K	–	640
2016 Q2	$136K	Buy	+10,300	New	+$132K	﹤0.01%	569
2016 Q1	–	Sell	-10,300	Closed	-$117K	–	617
2015 Q4	$117K	Sell	10,300 -1,000	-9%	-$12.1K	﹤0.01%	562
2015 Q3	$128K	Sell	11,300 -600	-5%	-$7.57K	﹤0.01%	555
2015 Q2	$167K	Hold	11,900	–	–	﹤0.01%	558
2015 Q1	$172K	Hold	11,900	–	–	﹤0.01%	579
2014 Q4	$181K	Buy	11,900 +350	+3%	+$5.97K	﹤0.01%	555
2014 Q3	$213K	Hold	11,550	–	–	﹤0.01%	530
2014 Q2	$233K	Sell	11,550 -500	-4%	-$9.7K	﹤0.01%	521
2014 Q1	$224K	Buy	12,050 +700	+6%	+$12.8K	﹤0.01%	521
2013 Q4	$216K	Hold	11,350	–	–	﹤0.01%	513
2013 Q3	$227K	Buy	+11,350	New	+$232K	﹤0.01%	478

Other funds holding EDI

AAM

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

PHIMC

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

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

CPA

Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Davenport & Co's EDI Position: Q3 2016 in Review

Davenport & Co sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2016, closing a stake of 10,300 shares — an estimated $136K sold.

Davenport & Co first reported a position in EDI in Q3 2013 and held it in 11 quarters. The position peaked at $233K in Q2 2014. 23 funds tracked by Wall St. Rank hold EDI as of Q3 2016.

Davenport & Co reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2016 after selling out during the quarter.
Davenport & Co sold 10,300 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2016, an estimated $136K.
Davenport & Co first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2013 and held it in 11 quarters.
Davenport & Co's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $233K in Q2 2014.
23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.