PCM
EDI

Penserra Capital Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-132
Closed -$2K – 582
2017
Q3 		$2K Buy
+132
New +$2.08K ﹤0.01% 519

Other funds holding EDI

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penserra Capital Management's EDI Position: Q4 2017 in Review

Penserra Capital Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2017, closing a stake of 132 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in EDI in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 22 funds tracked by Wall St. Rank hold EDI as of Q4 2017.

  • Penserra Capital Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 132 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2017, an estimated $2K.
  • Penserra Capital Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2017 and held it in 1 quarter.
  • Penserra Capital Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $2K in Q3 2017.
  • 22 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.