SFS
EDI

Shaker Financial Services’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Shaker Financial Services’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
2020
Q4 		– Sell
-46,103
Closed -$325K – 194
2020
Q3 		$325K Buy
+46,103
New +$356K 0.17% 125
2016
Q3 		– Sell
-28,298
Closed -$374K – 141
2016
Q2 		$374K Buy
+28,298
New +$362K 0.26% 83
2015
Q3 		– Sell
-13,776
Closed -$193K – 133
2015
Q2 		$193K Sell
13,776
-28,641
-68% -$423K 0.12% 102
2015
Q1 		$614K Buy
+42,417
New +$628K 0.38% 78
2014
Q2 		– Sell
-14,286
Closed -$266K – 171
2014
Q1 		$266K Buy
+14,286
New +$262K 0.17% 116

Other funds holding EDI

CF
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Royal Bank of Canada
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return