We are live on ! Find out more
EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more funds holding

Funds holding: 1213 (+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

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.92M -$273K -13,362 -4%
U
2
UBS
Switzerland
$2.76M -$2.27M -111,359 -45%
PHIMC
3
Private Harbour Investment Management & Counsel
Ohio
$1.05M +$482K +23,598 +82%
William Blair & Company
4
William Blair & Company
Illinois
$411K +$420K +20,562 New
RCM
5
Rivernorth Capital Management
Florida
$248K +$253K +12,403 New
SCM
6
Saba Capital Management
New York
$234K +$240K +11,740 New
DC
7
Davenport & Co
Virginia
$227K +$232K +11,350 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$213K +$69.4K +3,400 +47%
Barclays
9
Barclays
United Kingdom
$114K +$122K +6,000 New
Citigroup
10
Citigroup
New York
$39K -$15K -736 -27%
TF
11
Tompkins Financial
New York
$10K
AIG
12
American International Group
New York
$3.99K +$4.08K +200 New
TRCT
13
Tower Research Capital (TRC)
New York
$1K -$23.5K -1,151 -97%
WAM
14
Weiss Asset Management
Massachusetts
-$655K -30,793 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
-$249K -11,700 Closed
Bank of America
16
Bank of America
North Carolina
-$33K -1,540 Closed
Creative Planning
17
Creative Planning
Kansas
-$18K -850 Closed
Wells Fargo
18
Wells Fargo
California
-$3.88K -190 Closed
Invesco
19
Invesco
Georgia
-$1.16M