EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

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

19 hedge funds and large institutions have $18.7M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.23M 388,557 +54,969 +16%
RCM
2
Rivernorth Capital Management
Florida
$3.34M 179,295 -50,750 -22%
U
3
UBS
Switzerland
$3.05M 163,838 -30,525 -16%
RJA
4
Raymond James & Associates
Florida
$1.02M 54,805 +14,385 +36%
PHIMC
5
Private Harbour Investment Management & Counsel
Ohio
$972K 52,200 +300 +0.6%
Invesco
6
Invesco
Georgia
CPA
7
Court Place Advisors
Maryland
$395K 21,200 +1,000 +5%
LPL Financial
8
LPL Financial
California
$394K 21,161 +2,749 +15%
WS
9
Wedbush Securities
California
$357K 19,180 +5,860 +44%
SFS
10
Shaker Financial Services
Virginia
$266K 14,286 +14,286 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$226K 12,164 +10,000 +462%
DC
12
Davenport & Co
Virginia
$224K 12,050 +700 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$221K 11,900
Wells Fargo
14
Wells Fargo
California
$93K 5,001 +1,801 +56%
Citigroup
15
Citigroup
New York
$28K 1,519
Bank of America
16
Bank of America
North Carolina
$18K 959 +959 New
WTB
17
Washington Trust Bank
Washington
$6K 306 +306 New
Creative Planning
18
Creative Planning
Kansas
$4K 204
Ameriprise
19
Ameriprise
Minnesota
$4K 200
TRCT
20
Tower Research Capital (TRC)
New York
$4K 189 +189 New
VKH
21
Virtu KCG Holdings
New York
-15,564 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-630 Closed