Wagner Wealth Management (South Carolina)’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-865	Closed	-$4K	–	727
2022 Q3	$4K	Hold	865	–	–	﹤0.01%	567
2022 Q2	$4K	Buy	+865	New	+$5.24K	﹤0.01%	569
2022 Q1	–	Sell	-865	Closed	-$7K	–	689
2021 Q4	$7K	Hold	865	–	–	0.01%	539
2021 Q3	$7K	Sell	865 -1,910	-69%	-$17.5K	0.01%	515
2021 Q2	$26K	Hold	2,775	–	–	0.02%	352
2021 Q1	$25K	Buy	+2,775	New	+$25.3K	0.02%	327

Other funds holding EDI

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s EDI Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2022, closing a stake of 865 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in EDI in Q1 2021 and held it in 6 quarters. The position peaked at $26K in Q2 2021. 21 funds tracked by Wall St. Rank hold EDI as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 865 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2022, an estimated $4K.
Wagner Wealth Management (South Carolina) first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $26K in Q2 2021.
21 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.