MC
EDI

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

Matisse Capital’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
2016
Q2 		– Sell
-131,812
Closed -$1.63M – 104
2016
Q1 		$1.63M Sell
131,812
-116,761
-47% -$1.27M 0.86% 41
2015
Q4 		$2.83M Buy
+248,573
New +$3M 1.42% 23

Other funds holding EDI

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return

Matisse Capital's EDI Position: Q2 2016 in Review

Matisse Capital sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2016, closing a stake of 131,812 shares — an estimated $1.63M sold.

Matisse Capital first reported a position in EDI in Q4 2015 and held it in 2 quarters. The position peaked at $2.83M in Q4 2015. 26 funds tracked by Wall St. Rank hold EDI as of Q2 2016.

  • Matisse Capital reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2016 after selling out during the quarter.
  • Matisse Capital sold 131,812 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2016, an estimated $1.63M.
  • Matisse Capital first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2015 and held it in 2 quarters.
  • Matisse Capital's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $2.83M in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2016.

Based on Matisse Capital's 13F filing for Q2 2016, filed 15 Jul 2016.