Private Advisor Group’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-6,000	Closed	-$46K	–	3629
2020 Q2	$46K	Buy	+6,000	New	+$42.2K	﹤0.01%	2152
2018 Q3	–	Sell	-54,378	Closed	-$691K	–	1664
2018 Q2	$691K	Buy	54,378 +25,250	+87%	+$351K	0.01%	623
2018 Q1	$433K	Buy	29,128 +12,654	+77%	+$194K	0.02%	723
2017 Q4	$261K	Sell	16,474 -27,496	-63%	-$429K	0.01%	938
2017 Q3	$713K	Buy	43,970 +5,555	+14%	+$87.4K	0.02%	718
2017 Q2	$587K	Buy	38,415 +4,600	+14%	+$73.7K	0.02%	750
2017 Q1	$526K	Buy	33,815 +3,365	+11%	+$50.4K	0.01%	803
2016 Q4	$429K	Buy	+30,450	New	+$424K	0.01%	791

Other funds holding EDI

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MAFM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Private Advisor Group's EDI Position: Q3 2020 in Review

Private Advisor Group sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2020, closing a stake of 6,000 shares — an estimated $46K sold.

Private Advisor Group first reported a position in EDI in Q4 2016 and held it in 8 quarters. The position peaked at $713K in Q3 2017. 19 funds tracked by Wall St. Rank hold EDI as of Q3 2020.

Private Advisor Group reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 6,000 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2020, an estimated $46K.
Private Advisor Group first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2016 and held it in 8 quarters.
Private Advisor Group's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $713K in Q3 2017.
19 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.