SG
EDI

StoneX Group’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

StoneX Group’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
2023
Q2 		– Sell
-10,712
Closed -$58.6K – 800
2023
Q1 		$58.6K Buy
+10,712
New +$59.5K 0.01% 576

Other funds holding EDI

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

StoneX Group's EDI Position: Q2 2023 in Review

StoneX Group sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2023, closing a stake of 10,712 shares — an estimated $58.6K sold.

StoneX Group first reported a position in EDI in Q1 2023 and held it in 1 quarter. The position peaked at $58.6K in Q1 2023. 19 funds tracked by Wall St. Rank hold EDI as of Q2 2023.

  • StoneX Group reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2023 after selling out during the quarter.
  • StoneX Group sold 10,712 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2023, an estimated $58.6K.
  • StoneX Group first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q1 2023 and held it in 1 quarter.
  • StoneX Group's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $58.6K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.