Washington Trust Bank’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Washington Trust Bank’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	-306	Closed	-$4K	–	1200
2016 Q2	$4K	Hold	306	–	–	﹤0.01%	677
2016 Q1	$4K	Hold	306	–	–	﹤0.01%	663
2015 Q4	$3K	Hold	306	–	–	﹤0.01%	687
2015 Q3	$3K	Hold	306	–	–	﹤0.01%	724
2015 Q2	$4K	Hold	306	–	–	﹤0.01%	735
2015 Q1	$4K	Hold	306	–	–	﹤0.01%	747
2014 Q4	$5K	Hold	306	–	–	﹤0.01%	782
2014 Q3	$6K	Hold	306	–	–	﹤0.01%	730
2014 Q2	$6K	Hold	306	–	–	﹤0.01%	783
2014 Q1	$6K	Buy	+306	New	+$5.61K	﹤0.01%	737

Other funds holding EDI

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

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