Stone Harbor Emerging Mkt Total Incom FD (EDI) Position Trimmed by First Trust Advisors LP

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First Trust Advisors LP decreased its position in shares of Stone Harbor Emerging Mkt Total Incom FD (NYSE:EDI) by 57.3% during the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 58,027 shares of the company’s stock after selling 77,779 shares during the period. First Trust Advisors LP owned approximately 0.60% of Stone Harbor Emerging Mkt Total Incom FD worth $749,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently bought and sold shares of the company. Royal Bank of Canada increased its holdings in shares of Stone Harbor Emerging Mkt Total Incom FD by 82.0% during the first quarter. Royal Bank of Canada now owns 119,870 shares of the company’s stock valued at $1,784,000 after acquiring an additional 54,010 shares in the last quarter. Private Advisor Group LLC increased its holdings in Stone Harbor Emerging Mkt Total Incom FD by 76.8% in the 1st quarter. Private Advisor Group LLC now owns 29,128 shares of the company’s stock worth $433,000 after buying an additional 12,654 shares during the period. UBS Group AG increased its holdings in Stone Harbor Emerging Mkt Total Incom FD by 27.6% in the 1st quarter. UBS Group AG now owns 32,637 shares of the company’s stock worth $486,000 after buying an additional 7,051 shares during the period. Guggenheim Capital LLC increased its holdings in Stone Harbor Emerging Mkt Total Incom FD by 2.8% in the 1st quarter. Guggenheim Capital LLC now owns 209,227 shares of the company’s stock worth $3,113,000 after buying an additional 5,731 shares during the period. Finally, Baird Financial Group Inc. acquired a new position in Stone Harbor Emerging Mkt Total Incom FD in the 1st quarter worth approximately $824,000.

NYSE:EDI traded down $0.10 during midday trading on Friday, hitting $11.49. The company’s stock had a trading volume of 82,250 shares, compared to its average volume of 57,049. Stone Harbor Emerging Mkt Total Incom FD has a fifty-two week low of $11.45 and a fifty-two week high of $16.39.

The company also recently disclosed a monthly dividend, which will be paid on Thursday, October 25th. Stockholders of record on Monday, October 15th will be paid a dividend of $0.1511 per share. The ex-dividend date of this dividend is Friday, October 12th. This represents a $1.81 dividend on an annualized basis and a dividend yield of 15.78%.

About Stone Harbor Emerging Mkt Total Incom FD

Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and is domiciled in the United States.

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Institutional Ownership by Quarter for Stone Harbor Emerging Mkt Total Incom FD (NYSE:EDI)

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