STONE HBR EMERG MKTS TL INC - COM (EDI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
1,736,017
Share change
-233,845
Total reported value
$21,435,000
Price per share
$12.35
Number of holders
26
Value change
-$2,850,736
Number of buys
4
Number of sells
18

Institutional Holders of STONE HBR EMERG MKTS TL INC - COM (EDI) as of Q1 2016

As of 31 Mar 2016, STONE HBR EMERG MKTS TL INC - COM (EDI) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,736,017 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Deschutes Portfolio Strategy, LLC, Invesco Ltd., Gramercy Funds Management LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, Cambridge Investment Research Advisors, Inc., Advisors Asset Management, Inc., and Private Harbour Investment Management & Counsel, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.