RFA
EDI

Reilly Financial Advisors’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Reilly Financial Advisors’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
-1,000
Closed -$14K – 1407
2015
Q2 		$14K Buy
+1,000
New +$14.8K ﹤0.01% 774

Other funds holding EDI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Reilly Financial Advisors's EDI Position: Q3 2015 in Review

Reilly Financial Advisors sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2015, closing a stake of 1,000 shares — an estimated $14K sold.

Reilly Financial Advisors first reported a position in EDI in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 27 funds tracked by Wall St. Rank hold EDI as of Q3 2015.

  • Reilly Financial Advisors reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,000 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2015, an estimated $14K.
  • Reilly Financial Advisors first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $14K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.