STONE HBR EMERG MKTS TL INC - COM (EDI)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
821,476
Share change
-134,560
Total reported value
$10,192,000
Price per share
$12.38
Number of holders
16
Value change
-$1,746,402
Number of buys
11
Number of sells
9

Institutional Holders of STONE HBR EMERG MKTS TL INC - COM (EDI) as of Q3 2018

As of 30 Sep 2018, STONE HBR EMERG MKTS TL INC - COM (EDI) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 821,476 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Invesco Ltd., UBS Group AG, NINE MASTS CAPITAL Ltd, BANK OF AMERICA CORP /DE/, Advisor Group, Inc., Private Harbour Investment Management & Counsel, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2018 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.