SCM
EDI

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

Saba 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
2013
Q4 		– Sell
-11,740
Closed -$234K – 224
2013
Q3 		$234K Buy
+11,740
New +$240K 0.02% 149

Other funds holding EDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Saba Capital Management's EDI Position: Q4 2013 in Review

Saba Capital Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2013, closing a stake of 11,740 shares — an estimated $234K sold.

Saba Capital Management first reported a position in EDI in Q3 2013 and held it in 1 quarter. The position peaked at $234K in Q3 2013. 17 funds tracked by Wall St. Rank hold EDI as of Q4 2013.

  • Saba Capital Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2013 after selling out during the quarter.
  • Saba Capital Management sold 11,740 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2013, an estimated $234K.
  • Saba Capital Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2013 and held it in 1 quarter.
  • Saba Capital Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $234K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2013.

Based on Saba Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.