DA
EDI

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

Doliver 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
2018
Q1 		– Sell
-22,746
Closed -$354K – 383
2017
Q4 		$354K Buy
22,746
+564
+3% +$8.81K 0.14% 120
2017
Q3 		$358K Buy
22,182
+870
+4% +$13.7K 0.16% 133
2017
Q2 		$325K Buy
+21,312
New +$342K 0.16% 133
2016
Q3 		– Sell
-15,164
Closed -$202K – 256
2016
Q2 		$202K Buy
+15,164
New +$194K 0.17% 138
2015
Q4 		– Sell
-27,240
Closed -$309K – 217
2015
Q3 		$309K Buy
27,240
+9,002
+49% +$114K 0.23% 122
2015
Q2 		$256K Sell
18,238
-17,140
-48% -$253K 0.17% 185
2015
Q1 		$512K Sell
35,378
-9,861
-22% -$146K 0.33% 108
2014
Q4 		$689K Buy
+45,239
New +$771K 0.48% 71

Other funds holding EDI

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return