Gramercy Funds Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Gramercy Funds Management’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	-55,500	Closed	-$864K	–	18
2017 Q4	$864K	Hold	55,500	–	–	0.14%	15
2017 Q3	$896K	Hold	55,500	–	–	0.16%	17
2017 Q2	$846K	Hold	55,500	–	–	0.16%	18
2017 Q1	$855K	Hold	55,500	–	–	1.03%	20
2016 Q4	$763K	Hold	55,500	–	–	0.39%	35
2016 Q3	$818K	Sell	55,500 -44,500	-45%	-$645K	0.28%	40
2016 Q2	$1.32M	Hold	100,000	–	–	0.56%	31
2016 Q1	$1.24M	Buy	100,000 +37,983	+61%	+$412K	0.37%	36
2015 Q4	$705K	Buy	+62,017	New	+$748K	0.22%	42

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

Gramercy Funds Management's EDI Position: Q1 2018 in Review

Gramercy Funds Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q1 2018, closing a stake of 55,500 shares — an estimated $864K sold.

Gramercy Funds Management first reported a position in EDI in Q4 2015 and held it in 9 quarters. The position peaked at $1.32M in Q2 2016. 19 funds tracked by Wall St. Rank hold EDI as of Q1 2018.

Gramercy Funds Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q1 2018 after selling out during the quarter.
Gramercy Funds Management sold 55,500 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q1 2018, an estimated $864K.
Gramercy Funds Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2015 and held it in 9 quarters.
Gramercy Funds Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $1.32M in Q2 2016.
19 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q1 2018.

Based on Gramercy Funds Management's 13F filing for Q1 2018, filed 15 May 2018.