NewEdge Advisors’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-120,761	Closed	-$633K	–	3910
2023 Q3	$633K	Sell	120,761 -18,400	-13%	-$99.7K	0.01%	1070
2023 Q2	$719K	Sell	139,161 -3,300	-2%	-$16.7K	0.01%	1018
2023 Q1	$724K	Sell	142,461 -10,210	-7%	-$56.8K	0.01%	938
2022 Q4	$719K	Sell	152,671 -20,388	-12%	-$88.6K	0.02%	630
2022 Q3	$713K	Buy	173,059 +3,109	+2%	+$15.7K	0.01%	795
2022 Q2	$849K	Buy	169,950 +16,550	+11%	+$100K	0.01%	744
2022 Q1	$1.11M	Sell	153,400 -1,900	-1%	-$14.2K	0.02%	610
2021 Q4	$1.22M	Buy	+155,300	New	+$1.25M	0.02%	634

NewEdge Advisors's EDI Position: Q4 2023 in Review

NewEdge Advisors sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2023, closing a stake of 120,761 shares — an estimated $633K sold.

NewEdge Advisors first reported a position in EDI in Q4 2021 and held it in 8 quarters. The position peaked at $1.22M in Q4 2021. 0 funds tracked by Wall St. Rank hold EDI as of Q4 2023.

NewEdge Advisors reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 120,761 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2023, an estimated $633K.
NewEdge Advisors first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2021 and held it in 8 quarters.
NewEdge Advisors's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $1.22M in Q4 2021.
0 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.