Mid Atlantic Financial Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.05M	Buy	124,907 +3,800	+3%	+$34.8K	0.07%	242
2021 Q2	$1.15M	Buy	121,107 +18,807	+18%	+$168K	0.08%	221
2021 Q1	$929K	Buy	102,300 +27,400	+37%	+$250K	0.07%	255
2020 Q4	$682K	Sell	74,900 -449	-0.6%	-$3.58K	0.05%	319
2020 Q3	$579K	Buy	75,349 +5,149	+7%	+$39.8K	0.05%	318
2020 Q2	$536K	Buy	70,200 +7,600	+12%	+$53.5K	0.05%	316
2020 Q1	$406K	Sell	62,600 -1,500	-2%	-$15.8K	0.05%	356
2019 Q4	$763K	Buy	64,100 +18,300	+40%	+$217K	0.07%	288
2019 Q3	$532K	Buy	45,800 +24,800	+118%	+$305K	0.06%	338
2019 Q2	$268K	Buy	21,000 +10,300	+96%	+$131K	0.03%	555
2019 Q1	$136K	Sell	10,700 -6,500	-38%	-$81.5K	0.01%	658
2018 Q4	$187K	Buy	+17,200	New	+$198K	0.02%	602

Other funds holding EDI

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mid Atlantic Financial Management's EDI Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) stake by 3.1% in Q3 2021, buying an estimated $34.8K and bringing the position to 124,907 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #242.

Mid Atlantic Financial Management first reported a position in EDI in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.15M in Q2 2021. 15 funds tracked by Wall St. Rank hold EDI as of Q3 2021.

Mid Atlantic Financial Management held 124,907 shares of Virtus Stone Harbor Emerging Markets Total Income Fund worth $1.05M as of Q3 2021.
Mid Atlantic Financial Management bought 3,800 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2021, an estimated $34.8K.
Virtus Stone Harbor Emerging Markets Total Income Fund made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #242 holding.
Mid Atlantic Financial Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $1.15M in Q2 2021.
15 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.