Raymond James & Associates’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Raymond James & Associates’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
2015 Q3	–	Sell	-74,194	Closed	-$1.04M	–	2403
2015 Q2	$1.04M	Buy	74,194 +3,042	+4%	+$44.9K	﹤0.01%	1721
2015 Q1	$1.03M	Buy	71,152 +14,502	+26%	+$215K	﹤0.01%	1639
2014 Q4	$864K	Buy	56,650 +14,382	+34%	+$245K	﹤0.01%	1658
2014 Q3	$779K	Sell	42,268 -11,357	-21%	-$220K	﹤0.01%	1635
2014 Q2	$1.08M	Sell	53,625 -1,180	-2%	-$22.9K	0.01%	1449
2014 Q1	$1.02M	Buy	54,805 +14,385	+36%	+$264K	0.01%	1404
2013 Q4	$768K	Buy	+40,420	New	+$776K	0.01%	1463

Other funds holding EDI

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return