LPL Financial
EDI

LPL Financial’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

LPL Financial’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
Q1 		– Sell
-42,110
Closed -$205K – 4618
2022
Q4 		$205K Buy
+42,110
New +$183K ﹤0.01% 3962
2021
Q4 		– Sell
-10,976
Closed -$92K – 4481
2021
Q3 		$92K Buy
+10,976
New +$101K ﹤0.01% 4164
2016
Q2 		– Sell
-13,258
Closed -$162K – 3039
2016
Q1 		$162K Sell
13,258
-18,517
-58% -$201K ﹤0.01% 2851
2015
Q4 		$365K Buy
31,775
+9,136
+40% +$110K ﹤0.01% 2394
2015
Q3 		$262K Sell
22,639
-43,874
-66% -$554K ﹤0.01% 2309
2015
Q2 		$932K Buy
66,513
+48,472
+269% +$716K ﹤0.01% 1423
2015
Q1 		$261K Buy
18,041
+110
+0.6% +$1.63K ﹤0.01% 2356
2014
Q4 		$273K Sell
17,931
-84
-0.5% -$1.43K ﹤0.01% 2251
2014
Q3 		$329K Buy
18,015
+893
+5% +$17.3K ﹤0.01% 2097
2014
Q2 		$345K Sell
17,122
-4,039
-19% -$78.4K ﹤0.01% 2092
2014
Q1 		$394K Buy
21,161
+2,749
+15% +$50.4K ﹤0.01% 1936
2013
Q4 		$350K Buy
+18,412
New +$353K ﹤0.01% 2000

Other funds holding EDI

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NA
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Morgan Stanley
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HBWM
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CCP
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Invesco
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MC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return