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

Stifel Financial’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 Q1	–	Sell	-10,065	Closed	-$138K	–	2619
2016 Q4	$138K	Sell	10,065 -3,764	-27%	-$52.4K	﹤0.01%	2328
2016 Q3	$203K	Sell	13,829 -4,822	-26%	-$69.9K	﹤0.01%	2177
2016 Q2	$246K	Buy	+18,651	New	+$238K	﹤0.01%	2156

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

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

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

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 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

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

Stifel Financial's EDI Position: Q1 2017 in Review

Stifel Financial sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q1 2017, closing a stake of 10,065 shares — an estimated $138K sold.

Stifel Financial first reported a position in EDI in Q2 2016 and held it in 3 quarters. The position peaked at $246K in Q2 2016. 23 funds tracked by Wall St. Rank hold EDI as of Q1 2017.

Stifel Financial reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q1 2017 after selling out during the quarter.
Stifel Financial sold 10,065 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q1 2017, an estimated $138K.
Stifel Financial first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2016 and held it in 3 quarters.
Stifel Financial's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $246K in Q2 2016.
23 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q1 2017.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.