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	–	20
2017 Q4	$864K	Hold	55,500	–	–	1.31%	15
2017 Q3	$896K	Hold	55,500	–	–	1.17%	17
2017 Q2	$846K	Hold	55,500	–	–	1.08%	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 $12.6B AUM 27.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada

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

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return