KAS
EDI

Kestra Advisory Services’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Kestra Advisory Services’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
Q4 		– Sell
-177,967
Closed -$933K – 2355
2023
Q3 		$933K Sell
177,967
-61,866
-26% -$335K 0.01% 1028
2023
Q2 		$1.24M Buy
239,833
+71,138
+42% +$360K 0.01% 877
2023
Q1 		$923K Buy
168,695
+60,386
+56% +$336K 0.01% 981
2022
Q4 		$529K Sell
108,309
-19,269
-15% -$83.8K ﹤0.01% 1380
2022
Q3 		$526K Buy
127,578
+9,283
+8% +$46.8K 0.01% 1286
2022
Q2 		$591K Buy
118,295
+31,883
+37% +$193K 0.01% 1230
2022
Q1 		$628K Buy
86,412
+41,368
+92% +$310K 0.01% 1160
2021
Q4 		$354K Sell
45,044
-20,230
-31% -$163K ﹤0.01% 1514
2021
Q3 		$548K Sell
65,274
-1,394
-2% -$12.8K 0.01% 1342
2021
Q2 		$631K Buy
66,668
+5,452
+9% +$48.8K 0.01% 1159
2021
Q1 		$556K Sell
61,216
-25,627
-30% -$233K 0.01% 1137
2020
Q4 		$789K Buy
86,843
+59,399
+216% +$474K 0.01% 980
2020
Q3 		$193K Buy
+27,444
New +$212K ﹤0.01% 1300

Kestra Advisory Services's EDI Position: Q4 2023 in Review

Kestra Advisory Services sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2023, closing a stake of 177,967 shares — an estimated $933K sold.

Kestra Advisory Services first reported a position in EDI in Q3 2020 and held it in 13 quarters. The position peaked at $1.24M in Q2 2023. 0 funds tracked by Wall St. Rank hold EDI as of Q4 2023.

  • Kestra Advisory Services reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 177,967 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2023, an estimated $933K.
  • Kestra Advisory Services first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2020 and held it in 13 quarters.
  • Kestra Advisory Services's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $1.24M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.