SWP
EDI

Stratos Wealth Partners’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-333
Closed -$4K – 2646
2018
Q3 		$4K Buy
+333
New +$4.31K ﹤0.01% 2565
2018
Q1 		– Sell
-500
Closed -$8K – 3250
2017
Q4 		$8K Buy
+500
New +$7.81K ﹤0.01% 2248

Other funds holding EDI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stratos Wealth Partners's EDI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2018, closing a stake of 333 shares — an estimated $4K sold.

Stratos Wealth Partners first reported a position in EDI in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q4 2017. 16 funds tracked by Wall St. Rank hold EDI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 333 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2018, an estimated $4K.
  • Stratos Wealth Partners first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $8K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.