PAG
EDI

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 – 3633
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

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $287M AUM 1.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return