FIA
EDI

FNY Investment Advisers’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

FNY Investment Advisers’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
2021
Q1 		– Sell
-3,815
Closed -$34K – 1076
2020
Q4 		$34K Buy
+3,815
New +$30.4K 0.01% 456
2019
Q3 		– Sell
-1,800
Closed -$22K – 1222
2019
Q2 		$22K Buy
+1,800
New +$22.9K 0.01% 470

Other funds holding EDI

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FNY Investment Advisers's EDI Position: Q1 2021 in Review

FNY Investment Advisers sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q1 2021, closing a stake of 3,815 shares — an estimated $34K sold.

FNY Investment Advisers first reported a position in EDI in Q2 2019 and held it in 2 quarters. The position peaked at $34K in Q4 2020. 15 funds tracked by Wall St. Rank hold EDI as of Q1 2021.

  • FNY Investment Advisers reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 3,815 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q1 2021, an estimated $34K.
  • FNY Investment Advisers first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $34K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.