MCC
EDI

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

Money Concepts 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
2023
Q1 		– Sell
-6,890
Closed -$33.6K – 3133
2022
Q4 		$33.6K Buy
+6,890
New +$30K ﹤0.01% 1410
2022
Q2 		– Sell
-6,890
Closed -$50K – 2741
2022
Q1 		$50K Buy
+6,890
New +$51.6K ﹤0.01% 1240

Other funds holding EDI

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
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 $570B AUM 27.57% 1-Year Est. Return

Money Concepts Capital's EDI Position: Q1 2023 in Review

Money Concepts Capital sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q1 2023, closing a stake of 6,890 shares — an estimated $33.6K sold.

Money Concepts Capital first reported a position in EDI in Q1 2022 and held it in 2 quarters. The position peaked at $50K in Q1 2022. 19 funds tracked by Wall St. Rank hold EDI as of Q1 2023.

  • Money Concepts Capital reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 6,890 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q1 2023, an estimated $33.6K.
  • Money Concepts Capital first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $50K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.