JP Morgan Chase’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

JP Morgan Chase’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	-275	Closed	-$2K	–	7447
2023 Q1	$2K	Buy	+275	New	+$1.53K	﹤0.01%	6458
2020 Q1	–	Sell	-2	Closed	–	–	5830
2019 Q4	$0	Buy	2 +1	+100%	+$12	﹤0.01%	5956
2019 Q3	$0	Buy	+1	New	+$12	﹤0.01%	6027
2013 Q3	–	Sell	-11,700	Closed	-$249K	–	4480
2013 Q2	$249K	Buy	+11,700	New	+$278K	﹤0.01%	3901

Other funds holding EDI

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

JP Morgan Chase's EDI Position: Q2 2023 in Review

JP Morgan Chase sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2023, closing a stake of 275 shares — an estimated $2K sold.

JP Morgan Chase first reported a position in EDI in Q2 2013 and held it in 4 quarters. The position peaked at $249K in Q2 2013. 19 funds tracked by Wall St. Rank hold EDI as of Q2 2023.

JP Morgan Chase reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2023 after selling out during the quarter.
JP Morgan Chase sold 275 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2023, an estimated $2K.
JP Morgan Chase first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2013 and held it in 4 quarters.
JP Morgan Chase's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $249K in Q2 2013.
19 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.