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

Rivernorth 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
2022 Q2	–	Sell	-10,833	Closed	-$78K	–	875
2022 Q1	$78K	Sell	10,833 -96,544	-90%	-$723K	﹤0.01%	570
2021 Q4	$838K	Buy	+107,377	New	+$865K	0.03%	353
2016 Q3	–	Sell	-178,074	Closed	-$2.35M	–	151
2016 Q2	$2.35M	Sell	178,074 -363,953	-67%	-$4.65M	0.15%	123
2016 Q1	$6.69M	Sell	542,027 -29,503	-5%	-$320K	0.41%	67
2015 Q4	$6.5M	Buy	571,530 +29,456	+5%	+$355K	0.37%	78
2015 Q3	$6.16M	Buy	542,074 +47,165	+10%	+$595K	0.38%	84
2015 Q2	$6.94M	Buy	494,909 +17,960	+4%	+$265K	0.43%	77
2015 Q1	$6.9M	Buy	476,949 +5,375	+1%	+$79.6K	0.46%	72
2014 Q4	$7.19M	Buy	471,574 +179,142	+61%	+$3.05M	0.48%	74
2014 Q3	$5.39M	Buy	292,432 +31,464	+12%	+$610K	0.43%	75
2014 Q2	$5.26M	Buy	260,968 +81,673	+46%	+$1.58M	0.42%	78
2014 Q1	$3.34M	Sell	179,295 -50,750	-22%	-$930K	0.27%	96
2013 Q4	$4.37M	Buy	230,045 +217,642	+1,755%	+$4.18M	0.34%	91
2013 Q3	$248K	Buy	+12,403	New	+$253K	0.03%	176

Other funds holding EDI

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

KAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Rivernorth Capital Management's EDI Position: Q2 2022 in Review

Rivernorth Capital Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2022, closing a stake of 10,833 shares — an estimated $78K sold.

Rivernorth Capital Management first reported a position in EDI in Q3 2013 and held it in 14 quarters. The position peaked at $7.19M in Q4 2014. 13 funds tracked by Wall St. Rank hold EDI as of Q2 2022.

Rivernorth Capital Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2022 after selling out during the quarter.
Rivernorth Capital Management sold 10,833 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2022, an estimated $78K.
Rivernorth Capital Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2013 and held it in 14 quarters.
Rivernorth Capital Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $7.19M in Q4 2014.
13 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2022.

Based on Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.