Ladenburg Thalmann Financial Services’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$124K	Buy	10,409 +1,000	+11%	+$11.9K	﹤0.01%	2856
2019 Q3	$109K	Sell	9,409 -1,252	-12%	-$15.4K	﹤0.01%	2873
2019 Q2	$136K	Hold	10,661	–	–	﹤0.01%	2748
2019 Q1	$135K	Buy	10,661 +1,690	+19%	+$21.2K	﹤0.01%	2684
2018 Q4	$98K	Hold	8,971	–	–	﹤0.01%	2771
2018 Q3	$111K	Buy	8,971 +300	+3%	+$3.89K	﹤0.01%	2742
2018 Q2	$129K	Hold	8,671	–	–	﹤0.01%	2579
2018 Q1	$129K	Sell	8,671 -613	-7%	-$9.38K	﹤0.01%	2579
2017 Q4	$144K	Sell	9,284 -3,978	-30%	-$62.1K	﹤0.01%	2470
2017 Q3	$215K	Buy	13,262 +790	+6%	+$12.4K	﹤0.01%	2050
2017 Q2	$190K	Buy	+12,472	New	+$200K	﹤0.01%	2062

Other funds holding EDI

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EDI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) stake by 11% in Q4 2019, buying an estimated $11.9K and bringing the position to 10,409 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Ladenburg Thalmann Financial Services first reported a position in EDI in Q2 2017 and has held it in 11 quarters since. The position peaked at $215K in Q3 2017. 17 funds tracked by Wall St. Rank hold EDI as of Q4 2019.

Ladenburg Thalmann Financial Services held 10,409 shares of Virtus Stone Harbor Emerging Markets Total Income Fund worth $124K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,000 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2019, an estimated $11.9K.
Virtus Stone Harbor Emerging Markets Total Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2856 holding.
Ladenburg Thalmann Financial Services first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $215K in Q3 2017.
17 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.