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

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

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

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

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

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

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

LPL Financial's EDI Position: Q1 2023 in Review

LPL Financial sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q1 2023, closing a stake of 42,110 shares — an estimated $205K sold.

LPL Financial first reported a position in EDI in Q4 2013 and held it in 12 quarters. The position peaked at $932K in Q2 2015. 19 funds tracked by Wall St. Rank hold EDI as of Q1 2023.

LPL Financial reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q1 2023 after selling out during the quarter.
LPL Financial sold 42,110 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q1 2023, an estimated $205K.
LPL Financial first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2013 and held it in 12 quarters.
LPL Financial's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $932K in Q2 2015.
19 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.