EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

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

22 hedge funds and large institutions have $20.7M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.99M 379,192 -10,093 -3%
RCM
2
Rivernorth Capital Management
Florida
$5.39M 292,432 +31,464 +12%
Invesco
3
Invesco
Georgia
U
4
UBS
Switzerland
$1.3M 70,293 -10,061 -13%
PHIMC
5
Private Harbour Investment Management & Counsel
Ohio
$1.02M 55,500 +2,400 +5%
RJA
6
Raymond James & Associates
Florida
$779K 42,268 -11,357 -21%
B
7
Baird
Wisconsin
$550K 29,814 +16,556 +125%
GC
8
Guggenheim Capital
Illinois
$511K 27,715 +27,715 New
Jane Street
9
Jane Street
New York
$437K 23,723 +23,723 New
CPA
10
Court Place Advisors
Maryland
$391K 21,200
LPL Financial
11
LPL Financial
California
$329K 18,015 +893 +5%
WS
12
Wedbush Securities
California
$302K 16,381 +2,620 +19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$274K 14,881 +775 +5%
DC
14
Davenport & Co
Virginia
$213K 11,550
Wells Fargo
15
Wells Fargo
California
$111K 6,000 +700 +13%
Bank of America
16
Bank of America
North Carolina
$71K 3,828 +1,302 +52%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$40K 2,164
GSC
18
Ground Swell Capital
South Carolina
$13K 686 +586 +586%
Citigroup
19
Citigroup
New York
$9K 500 -7 -1%
WTB
20
Washington Trust Bank
Washington
$6K 306
Ameriprise
21
Ameriprise
Minnesota
$4K 200
Creative Planning
22
Creative Planning
Kansas
$4K 204
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3K 166 +166 New