WAM
EDI

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 – 405
2019
Q3 		$124K Buy
+10,674
New +$131K 0.01% 315
2019
Q1 		– Sell
-14,824
Closed -$162K – 570
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 – 36
2013
Q2 		$655K Buy
+30,793
New +$732K 0.23% 25

Other funds holding EDI

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return