Weiss Asset Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Weiss Asset Management’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
2019 Q4	–	Sell	-10,674	Closed	-$124K	–	396
2019 Q3	$124K	Buy	+10,674	New	+$131K	0.01%	315
2019 Q1	–	Sell	-14,824	Closed	-$162K	–	559
2018 Q4	$162K	Buy	+14,824	New	+$171K	0.01%	349
2016 Q1	–	Sell	-13,907	Closed	-$158K	–	217
2015 Q4	$158K	Buy	+13,907	New	+$168K	0.04%	210
2013 Q3	–	Sell	-30,793	Closed	-$655K	–	35
2013 Q2	$655K	Buy	+30,793	New	+$732K	0.22%	25

Other funds holding EDI

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Weiss Asset Management's EDI Position: Q4 2019 in Review

Weiss Asset Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2019, closing a stake of 10,674 shares — an estimated $124K sold.

Weiss Asset Management first reported a position in EDI in Q2 2013 and held it in 4 quarters. The position peaked at $655K in Q2 2013. 17 funds tracked by Wall St. Rank hold EDI as of Q4 2019.

Weiss Asset Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 10,674 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2019, an estimated $124K.
Weiss Asset Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2013 and held it in 4 quarters.
Weiss Asset Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $655K in Q2 2013.
17 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.