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

Wolverine 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
2023 Q3	–	Sell	-26,328	Closed	-$136K	–	2013
2023 Q2	$136K	Buy	+26,328	New	+$133K	﹤0.01%	1042
2023 Q1	–	Sell	-74,965	Closed	-$366K	–	2213
2022 Q4	$366K	Buy	74,965 +34,407	+85%	+$150K	﹤0.01%	1023
2022 Q3	$167K	Buy	+40,558	New	+$205K	﹤0.01%	1290
2022 Q1	–	Sell	-31,312	Closed	-$245K	–	2531
2021 Q4	$245K	Buy	31,312 +15,223	+95%	+$123K	﹤0.01%	1182
2021 Q3	$134K	Buy	+16,089	New	+$148K	﹤0.01%	1239
2020 Q4	–	Sell	-31,859	Closed	-$224K	–	1938
2020 Q3	$224K	Buy	31,859 +26,484	+493%	+$205K	﹤0.01%	949
2020 Q2	$41K	Buy	+5,375	New	+$37.8K	﹤0.01%	1267
2018 Q1	–	Sell	-31,234	Closed	-$486K	–	1739
2017 Q4	$486K	Buy	+31,234	New	+$488K	﹤0.01%	912
2015 Q4	–	Sell	-7,242	Closed	-$82K	–	1983
2015 Q3	$82K	Buy	7,242 +3,445	+91%	+$43.5K	﹤0.01%	1143
2015 Q2	$53K	Sell	3,797 -3,599	-49%	-$53.1K	﹤0.01%	1290
2015 Q1	$107K	Buy	+7,396	New	+$110K	﹤0.01%	1057

Other funds holding EDI

KAS

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 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

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

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Wolverine Asset Management's EDI Position: Q3 2023 in Review

Wolverine Asset Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2023, closing a stake of 26,328 shares — an estimated $136K sold.

Wolverine Asset Management first reported a position in EDI in Q1 2015 and held it in 11 quarters. The position peaked at $486K in Q4 2017. 20 funds tracked by Wall St. Rank hold EDI as of Q3 2023.

Wolverine Asset Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 26,328 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2023, an estimated $136K.
Wolverine Asset Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q1 2015 and held it in 11 quarters.
Wolverine Asset Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $486K in Q4 2017.
20 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.