First Trust Advisors

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 $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

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