TRCT
EDI

Tower Research Capital (TRC)’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Tower Research Capital (TRC)’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
2016
Q4 		– Sell
-200
Closed -$3K – 4545
2016
Q3 		$3K Buy
200
+100
+100% +$1.45K ﹤0.01% 2927
2016
Q2 		$1K Buy
+100
New +$1.28K ﹤0.01% 4250
2016
Q1 		– Sell
-200
Closed -$2K – 5147
2015
Q4 		$2K Buy
+200
New +$2.41K ﹤0.01% 3846
2015
Q1 		– Sell
-3,422
Closed -$52K – 5078
2014
Q4 		$52K Buy
+3,422
New +$58.4K 0.01% 1006
2014
Q2 		– Sell
-189
Closed -$4K – 4808
2014
Q1 		$4K Buy
+189
New +$3.46K ﹤0.01% 3487
2013
Q4 		– Sell
-40
Closed -$1K – 5008
2013
Q3 		$1K Sell
40
-1,151
-97% -$23.5K ﹤0.01% 4364
2013
Q2 		$25K Buy
+1,191
New +$28.3K ﹤0.01% 1512

Other funds holding EDI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return