SG Americas Securities’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

SG Americas Securities’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
2016 Q2	–	Sell	-9,717	Closed	-$120K	–	3071
2016 Q1	$120K	Sell	9,717 -2,623	-21%	-$28.4K	﹤0.01%	2522
2015 Q4	$140K	Buy	+12,340	New	+$149K	﹤0.01%	2267
2015 Q1	–	Sell	-31,909	Closed	-$487K	–	3156
2014 Q4	$487K	Buy	+31,909	New	+$544K	﹤0.01%	1670

Other funds holding EDI

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CPA

Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return

SG Americas Securities's EDI Position: Q2 2016 in Review

SG Americas Securities sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2016, closing a stake of 9,717 shares — an estimated $120K sold.

SG Americas Securities first reported a position in EDI in Q4 2014 and held it in 3 quarters. The position peaked at $487K in Q4 2014. 26 funds tracked by Wall St. Rank hold EDI as of Q2 2016.

SG Americas Securities reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 9,717 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2016, an estimated $120K.
SG Americas Securities first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2014 and held it in 3 quarters.
SG Americas Securities's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $487K in Q4 2014.
26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.