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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Shaker Financial Services's EDI Position: Q4 2020 in Review

Shaker Financial Services sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2020, closing a stake of 46,103 shares — an estimated $325K sold.

Shaker Financial Services first reported a position in EDI in Q1 2014 and held it in 5 quarters. The position peaked at $614K in Q1 2015. 16 funds tracked by Wall St. Rank hold EDI as of Q4 2020.

Shaker Financial Services reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2020 after selling out during the quarter.
Shaker Financial Services sold 46,103 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2020, an estimated $325K.
Shaker Financial Services first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q1 2014 and held it in 5 quarters.
Shaker Financial Services's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $614K in Q1 2015.
16 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2020.

Based on Shaker Financial Services's 13F filing for Q4 2020, filed 3 Feb 2021.