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

Rockefeller 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	-1,834	Closed	-$13K	–	4479
2022 Q1	$13K	Hold	1,834	–	–	﹤0.01%	2934
2021 Q4	$14K	Sell	1,834 -1,200	-40%	-$9.67K	﹤0.01%	2821
2021 Q3	$25K	Buy	3,034 +193	+7%	+$1.77K	﹤0.01%	2496
2021 Q2	$26K	Buy	2,841 +844	+42%	+$7.55K	﹤0.01%	2379
2021 Q1	$18K	Buy	1,997 +797	+66%	+$7.26K	﹤0.01%	2338
2020 Q4	$10K	Buy	+1,200	New	+$9.57K	﹤0.01%	2250

Other funds holding EDI

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

KAS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

Rockefeller Capital Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2022, closing a stake of 1,834 shares — an estimated $13K sold.

Rockefeller Capital Management first reported a position in EDI in Q4 2020 and held it in 6 quarters. The position peaked at $26K in Q2 2021. 13 funds tracked by Wall St. Rank hold EDI as of Q2 2022.

Rockefeller Capital Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 1,834 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2022, an estimated $13K.
Rockefeller Capital Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2020 and held it in 6 quarters.
Rockefeller Capital Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $26K in Q2 2021.
13 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.