HBWM
EDI

Hollow Brook Wealth Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Hollow Brook Wealth 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
2023
Q2 		– Sell
-98,649
Closed -$540K – 88
2023
Q1 		$540K Buy
+98,649
New +$548K 0.26% 52

Other funds holding EDI

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Hollow Brook Wealth Management's EDI Position: Q2 2023 in Review

Hollow Brook Wealth Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2023, closing a stake of 98,649 shares — an estimated $540K sold.

Hollow Brook Wealth Management first reported a position in EDI in Q1 2023 and held it in 1 quarter. The position peaked at $540K in Q1 2023. 19 funds tracked by Wall St. Rank hold EDI as of Q2 2023.

  • Hollow Brook Wealth Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2023 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 98,649 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2023, an estimated $540K.
  • Hollow Brook Wealth Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q1 2023 and held it in 1 quarter.
  • Hollow Brook Wealth Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $540K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2023.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.