EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

EDI was delisted on the 15th of December, 2023.

17 hedge funds and large institutions have $19M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.34M 333,588 -12,645 -4%
RCM
2
Rivernorth Capital Management
Florida
$4.37M 230,045 +217,642 +1,755%
U
3
UBS
Switzerland
$3.7M 194,363 +55,995 +40%
PHIMC
4
Private Harbour Investment Management & Counsel
Ohio
$987K 51,900 -575 -1%
Invesco
5
Invesco
Georgia
RJA
6
Raymond James & Associates
Florida
$768K 40,420 +40,420 New
CPA
7
Court Place Advisors
Maryland
$384K 20,200 +20,200 New
LPL Financial
8
LPL Financial
California
$350K 18,412 +18,412 New
VKH
9
Virtu KCG Holdings
New York
$296K 15,564 +15,564 New
WS
10
Wedbush Securities
California
$253K 13,320 +13,320 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$226K 11,900 +1,250 +12%
DC
12
Davenport & Co
Virginia
$216K 11,350
Wells Fargo
13
Wells Fargo
California
$61K 3,200 +3,200 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$42K 2,164 +2,164 New
Citigroup
15
Citigroup
New York
$29K 1,519 -457 -23%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$12K 630 +630 New
Ameriprise
17
Ameriprise
Minnesota
$4K 200 +200 New
Creative Planning
18
Creative Planning
Kansas
$4K 204 +204 New
William Blair & Company
19
William Blair & Company
Illinois
-20,562 Closed
SCM
20
Saba Capital Management
New York
-11,740 Closed
Barclays
21
Barclays
United Kingdom
-6,000 Closed
TF
22
Tompkins Financial
New York
-500 Closed
AIG
23
American International Group
New York
-200 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-40 Closed