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EDI

Virtus Stone Harbor Emerging Markets Total Income Fund
EDI

Excluida de cotización

EDI dejó de cotizar en bolsa el 15 de diciembre de 2023.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Kestra Advisory Services
1
Kestra Advisory Services
Texas
– -USD 933 k -177,967 Cerradas
NewEdge Advisors
2
NewEdge Advisors
Louisiana
– -USD 633 k -120,761 Cerradas
Morgan Stanley
3
Morgan Stanley
New York
– -USD 418 k -79,856 Cerradas
Clough Capital Partners
4
Clough Capital Partners
Massachusetts
– -USD 367 k -70,111 Cerradas
Moors & Cabot
5
Moors & Cabot
Massachusetts
– -USD 349 k -66,625 Cerradas
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
– -USD 252 k -47,998 Cerradas
Centaurus Financial
7
Centaurus Financial
California
– -USD 212 k -40,388 Cerradas
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
– -USD 168 k -32,174 Cerradas
Advisory Services Network
9
Advisory Services Network
Georgia
– -USD 121 k -23,002 Cerradas
SFI Advisors
10
SFI Advisors
New Jersey
– -USD 103 k -19,593 Cerradas
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -USD 88.6 k -16,902 Cerradas
Wedbush Securities
12
Wedbush Securities
California
– -USD 79 k -15,000 Cerradas
Ameritas Advisory Services
13
Ameritas Advisory Services
Nebraska
– -USD 46.8 k -10,500 Cerradas
Melfa Wealth Management
14
Melfa Wealth Management
Massachusetts
– -USD 53.5 k -10,218 Cerradas
UBS Group
15
UBS Group
Switzerland
– -USD 52.1 k -9,936 Cerradas
Osaic Holdings
16
Osaic Holdings
Arizona
– -USD 49.2 k -9,383 Cerradas
Bank of America
17
Bank of America
North Carolina
– -USD 11.2 k -2,140 Cerradas
SC
18
Sawyer & Company
Massachusetts
– -USD 2 k -300 Cerradas
Fidelity Investments
19
Fidelity Investments
Massachusetts
– -USD 5 -1 Cerradas
Wells Fargo
20
Wells Fargo
California
– -USD 3 -1 Cerradas