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

First Trust 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 Q3	–	Sell	-58,027	Closed	-$749K	–	2553
2018 Q2	$749K	Sell	58,027 -77,779	-57%	-$1.08M	﹤0.01%	2034
2018 Q1	$2.02M	Buy	135,806 +3,542	+3%	+$54.2K	﹤0.01%	1468
2017 Q4	$2.06M	Buy	132,264 +328	+0.2%	+$5.12K	﹤0.01%	1509
2017 Q3	$2.13M	Buy	131,936 +25,352	+24%	+$399K	0.01%	1424
2017 Q2	$1.63M	Buy	106,584 +22,577	+27%	+$362K	﹤0.01%	1619
2017 Q1	$1.29M	Buy	84,007 +73,117	+671%	+$1.1M	﹤0.01%	1749
2016 Q4	$150K	Buy	+10,890	New	+$152K	﹤0.01%	2387

Other funds holding EDI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

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

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

PHIMC

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

LTFS

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

First Trust Advisors's EDI Position: Q3 2018 in Review

First Trust Advisors sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2018, closing a stake of 58,027 shares — an estimated $749K sold.

First Trust Advisors first reported a position in EDI in Q4 2016 and held it in 7 quarters. The position peaked at $2.13M in Q3 2017. 17 funds tracked by Wall St. Rank hold EDI as of Q3 2018.

First Trust Advisors reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2018 after selling out during the quarter.
First Trust Advisors sold 58,027 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2018, an estimated $749K.
First Trust Advisors first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2016 and held it in 7 quarters.
First Trust Advisors's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $2.13M in Q3 2017.
17 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.