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EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
Delisted
EDI was delisted on the 15th of December, 2023.
24 hedge funds and large institutions have $21.6M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $21.3M → $21.6M (+$292K)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$487K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$469K |
| 3 |
Morgan Stanley
New York
|
-$347K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$167K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SG Americas Securities
New York
| – | -$487K | -31,909 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$469K | -30,772 | Closed |
|
|
TC
28
TradeLink Capital
Chicago,
Illinois
| – | -$96K | -6,300 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$52K | -3,422 | Closed |
|
|
NPC
30
National Planning Corporation
El Segundo,
California
| – | -$26.8K | -1,798 | Closed |
|
|
31
Geode Capital Management
Boston,
Massachusetts
| – | -$167K | – | – |
|