STONE HBR EMERG MKTS TL INC - COM (EDI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,161,690
Share change
-578,427
Total reported value
$15,336,960
Price per share
$13.20
Number of holders
23
Value change
-$7,440,202
Number of buys
9
Number of sells
17

Institutional Holders of STONE HBR EMERG MKTS TL INC - COM (EDI) as of Q2 2016

As of 30 Jun 2016, STONE HBR EMERG MKTS TL INC - COM (EDI) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,161,690 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Gramercy Funds Management LLC, GUGGENHEIM CAPITAL LLC, Cambridge Investment Research Advisors, Inc., Private Harbour Investment Management & Counsel, LLC, Shaker Financial Services, LLC, and Court Place Advisors, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.