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

Landscape Capital 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
2020 Q2	–	Sell	-67,567	Closed	-$438K	–	640
2020 Q1	$438K	Buy	+67,567	New	+$713K	0.05%	335
2016 Q2	–	Sell	-15,883	Closed	-$196K	–	672
2016 Q1	$196K	Buy	+15,883	New	+$172K	0.02%	510
2015 Q4	–	Sell	-22,606	Closed	-$257K	–	1075
2015 Q3	$257K	Buy	+22,606	New	+$285K	0.04%	487

Other funds holding EDI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

MAFM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Landscape Capital Management's EDI Position: Q2 2020 in Review

Landscape Capital Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2020, closing a stake of 67,567 shares — an estimated $438K sold.

Landscape Capital Management first reported a position in EDI in Q3 2015 and held it in 3 quarters. The position peaked at $438K in Q1 2020. 15 funds tracked by Wall St. Rank hold EDI as of Q2 2020.

Landscape Capital Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2020 after selling out during the quarter.
Landscape Capital Management sold 67,567 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2020, an estimated $438K.
Landscape Capital Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2015 and held it in 3 quarters.
Landscape Capital Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $438K in Q1 2020.
15 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2020.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.