Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
13 hedge funds and large institutions have $12.2M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more funds holding
Funds holding: 12 → 13 (+1)
23% less capital invested
Capital invested by funds: $15.9M → $12.2M (-$3.72M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHIMC
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
|
+$482K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$420K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$253K |
| 4 |
SCM
Saba Capital Management
New York
|
+$240K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$2.27M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$655K |
| 3 |
Morgan Stanley
New York
|
-$273K |
| 4 |
JP Morgan Chase
New York
|
-$249K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$33K |
EDI Hedge Fund Activity: Q3 2013 in Review
13 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q3 2013, worth a combined $12.2M — down 23% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EDI positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Private Harbour Investment Management & Counsel, adding an estimated $482K. The largest seller was UBS, cutting an estimated $2.27M.
- 13 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q3 2013, up from 12 in Q2 2013.
- Funds reported $12.2M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q3 2013, down 23% quarter-over-quarter.
- 6 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q3 2013 and 5 closed out, a net change of +1 holder.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q3 2013 was Private Harbour Investment Management & Counsel, an estimated $482K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q3 2013 was UBS, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2013.