SHJ
EDI

Sharkey, Howes & Javer’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Sharkey, Howes & Javer’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
2017
Q2 		– Sell
-3,900
Closed -$60K – 234
2017
Q1 		$60K Hold
3,900
– – 0.03% 84
2016
Q4 		$54K Buy
+3,900
New +$54.3K 0.03% 92

Other funds holding EDI

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Sharkey, Howes & Javer's EDI Position: Q2 2017 in Review

Sharkey, Howes & Javer sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2017, closing a stake of 3,900 shares — an estimated $60K sold.

Sharkey, Howes & Javer first reported a position in EDI in Q4 2016 and held it in 2 quarters. The position peaked at $60K in Q1 2017. 23 funds tracked by Wall St. Rank hold EDI as of Q2 2017.

  • Sharkey, Howes & Javer reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2017 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 3,900 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2017, an estimated $60K.
  • Sharkey, Howes & Javer first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2016 and held it in 2 quarters.
  • Sharkey, Howes & Javer's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $60K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2017.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.