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	–	381
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

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

AAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

PAG

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Doliver Advisors's EDI Position: Q1 2018 in Review

Doliver Advisors sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q1 2018, closing a stake of 22,746 shares — an estimated $354K sold.

Doliver Advisors first reported a position in EDI in Q4 2014 and held it in 8 quarters. The position peaked at $689K in Q4 2014. 19 funds tracked by Wall St. Rank hold EDI as of Q1 2018.

Doliver Advisors reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q1 2018 after selling out during the quarter.
Doliver Advisors sold 22,746 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q1 2018, an estimated $354K.
Doliver Advisors first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2014 and held it in 8 quarters.
Doliver Advisors's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $689K in Q4 2014.
19 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.