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

SFI 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
2023 Q4	–	Sell	-19,593	Closed	-$103K	–	110
2023 Q3	$103K	Buy	19,593 +6,000	+44%	+$32.5K	0.1%	75
2023 Q2	$70.3K	Sell	13,593 -8,092	-37%	-$41K	0.07%	75
2023 Q1	$119K	Sell	21,685 -22,804	-51%	-$127K	0.12%	66
2022 Q4	$217K	Buy	+44,489	New	+$193K	0.24%	60

SFI Advisors's EDI Position: Q4 2023 in Review

SFI Advisors sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2023, closing a stake of 19,593 shares — an estimated $103K sold.

SFI Advisors first reported a position in EDI in Q4 2022 and held it in 4 quarters. The position peaked at $217K in Q4 2022. 0 funds tracked by Wall St. Rank hold EDI as of Q4 2023.

SFI Advisors reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2023 after selling out during the quarter.
SFI Advisors sold 19,593 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2023, an estimated $103K.
SFI Advisors first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2022 and held it in 4 quarters.
SFI Advisors's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $217K in Q4 2022.
0 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2023.

Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.