Northwestern Mutual Wealth Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Northwestern Mutual Wealth 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
2019 Q3	–	Sell	-1,928	Closed	-$25K	–	2734
2019 Q2	$25K	Buy	+1,928	New	+$24.6K	﹤0.01%	1648
2014 Q4	–	Sell	-166	Closed	-$3K	–	1834
2014 Q3	$3K	Buy	+166	New	+$3.22K	﹤0.01%	1147
2014 Q1	–	Sell	-630	Closed	-$12K	–	1489
2013 Q4	$12K	Buy	+630	New	+$12.1K	﹤0.01%	893

Other funds holding EDI

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Northwestern Mutual Wealth Management's EDI Position: Q3 2019 in Review

Northwestern Mutual Wealth Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2019, closing a stake of 1,928 shares — an estimated $25K sold.

Northwestern Mutual Wealth Management first reported a position in EDI in Q4 2013 and held it in 3 quarters. The position peaked at $25K in Q2 2019. 19 funds tracked by Wall St. Rank hold EDI as of Q3 2019.

Northwestern Mutual Wealth Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2019 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,928 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2019, an estimated $25K.
Northwestern Mutual Wealth Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2013 and held it in 3 quarters.
Northwestern Mutual Wealth Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $25K in Q2 2019.
19 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.