NMC
EDI

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

Nine Masts 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
2018
Q4 		– Sell
-35,400
Closed -$461K – 343
2018
Q3 		$461K Buy
+35,400
New +$458K 0.13% 147

Other funds holding EDI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Nine Masts Capital's EDI Position: Q4 2018 in Review

Nine Masts Capital sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2018, closing a stake of 35,400 shares — an estimated $461K sold.

Nine Masts Capital first reported a position in EDI in Q3 2018 and held it in 1 quarter. The position peaked at $461K in Q3 2018. 16 funds tracked by Wall St. Rank hold EDI as of Q4 2018.

  • Nine Masts Capital reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 35,400 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2018, an estimated $461K.
  • Nine Masts Capital first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2018 and held it in 1 quarter.
  • Nine Masts Capital's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $461K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.