VKH
EDI

Virtu KCG Holdings’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-10,911
Closed -$144K – 3566
2016
Q2 		$144K Buy
+10,911
New +$139K 0.01% 2435
2016
Q1 		– Sell
-11,009
Closed -$125K – 3837
2015
Q4 		$125K Buy
+11,009
New +$133K 0.01% 2922
2015
Q1 		– Sell
-30,772
Closed -$469K – 4036
2014
Q4 		$469K Buy
+30,772
New +$525K 0.02% 1771
2014
Q1 		– Sell
-15,564
Closed -$296K – 4233
2013
Q4 		$296K Buy
+15,564
New +$299K 0.01% 2616

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 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
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
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return