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	–	4538
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	–	5139
2015 Q4	$2K	Buy	+200	New	+$2.41K	﹤0.01%	3846
2015 Q1	–	Sell	-3,422	Closed	-$52K	–	5062
2014 Q4	$52K	Buy	+3,422	New	+$58.4K	0.01%	1006
2014 Q2	–	Sell	-189	Closed	-$4K	–	4765
2014 Q1	$4K	Buy	+189	New	+$3.46K	﹤0.01%	3487
2013 Q4	–	Sell	-40	Closed	-$1K	–	5007
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 $6.56B 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s EDI Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2016, closing a stake of 200 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in EDI in Q2 2013 and held it in 7 quarters. The position peaked at $52K in Q4 2014. 26 funds tracked by Wall St. Rank hold EDI as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2016, an estimated $3K.
Tower Research Capital (TRC) first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $52K in Q4 2014.
26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.