TC
EDI

TradeLink Capital’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

TradeLink Capital’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
2015
Q1 		– Sell
-6,300
Closed -$96K – 372
2014
Q4 		$96K Buy
+6,300
New +$107K 0.13% 268

Other funds holding EDI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

TradeLink Capital's EDI Position: Q1 2015 in Review

TradeLink Capital sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q1 2015, closing a stake of 6,300 shares — an estimated $96K sold.

TradeLink Capital first reported a position in EDI in Q4 2014 and held it in 1 quarter. The position peaked at $96K in Q4 2014. 24 funds tracked by Wall St. Rank hold EDI as of Q1 2015.

  • TradeLink Capital reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 6,300 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q1 2015, an estimated $96K.
  • TradeLink Capital first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2014 and held it in 1 quarter.
  • TradeLink Capital's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $96K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.