GC
EDI

Guggenheim Capital’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Guggenheim Capital’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
2019
Q3 		– Sell
-43,282
Closed -$551K – 2163
2019
Q2 		$551K Sell
43,282
-38,815
-47% -$494K ﹤0.01% 1606
2019
Q1 		$1.04M Sell
82,097
-49,205
-37% -$617K 0.01% 1360
2018
Q4 		$1.43M Sell
131,302
-62,694
-32% -$722K 0.01% 1210
2018
Q3 		$2.4M Buy
193,996
+22,998
+13% +$298K 0.02% 1137
2018
Q2 		$2.21M Sell
170,998
-38,229
-18% -$532K 0.01% 1198
2018
Q1 		$3.11M Buy
209,227
+5,731
+3% +$87.7K 0.01% 1327
2017
Q4 		$3.17M Buy
203,496
+11,998
+6% +$187K 0.01% 1317
2017
Q3 		$3.09M Buy
191,498
+6,186
+3% +$97.3K 0.01% 1356
2017
Q2 		$2.83M Buy
185,312
+25,566
+16% +$410K 0.01% 1366
2017
Q1 		$2.46M Buy
159,746
+19,910
+14% +$298K 0.01% 1501
2016
Q4 		$1.92M Buy
139,836
+31,060
+29% +$432K 0.01% 1717
2016
Q3 		$1.6M Buy
108,776
+44,811
+70% +$650K 0.01% 1765
2016
Q2 		$844K Sell
63,965
-8,377
-12% -$107K ﹤0.01% 2157
2016
Q1 		$893K Buy
72,342
+9,248
+15% +$100K ﹤0.01% 2126
2015
Q4 		$719K Buy
63,094
+18,767
+42% +$226K ﹤0.01% 2263
2015
Q3 		$502K Buy
44,327
+10,778
+32% +$136K ﹤0.01% 2421
2015
Q2 		$471K Sell
33,549
-1,143
-3% -$16.9K ﹤0.01% 2557
2015
Q1 		$502K Sell
34,692
-735
-2% -$10.9K ﹤0.01% 2533
2014
Q4 		$540K Buy
35,427
+7,712
+28% +$132K ﹤0.01% 2498
2014
Q3 		$511K Buy
+27,715
New +$537K ﹤0.01% 2551

Other funds holding EDI

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital's EDI Position: Q3 2019 in Review

Guggenheim Capital sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2019, closing a stake of 43,282 shares — an estimated $551K sold.

Guggenheim Capital first reported a position in EDI in Q3 2014 and held it in 20 quarters. The position peaked at $3.17M in Q4 2017. 19 funds tracked by Wall St. Rank hold EDI as of Q3 2019.

  • Guggenheim Capital reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 43,282 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2019, an estimated $551K.
  • Guggenheim Capital first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2014 and held it in 20 quarters.
  • Guggenheim Capital's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $3.17M in Q4 2017.
  • 19 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.