EDI

Virtus Stone Harbor Emerging Markets Total Income Fund
EDI

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $21.3M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$7.19M
2
DA
2
Doliver Advisors
Texas
$689K
3
UBS Group
3
UBS Group
Switzerland
$678K
4
SG Americas Securities
4
SG Americas Securities
New York
$487K
5
VKH
5
Virtu KCG Holdings
New York
$469K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$38K
3
Morgan Stanley
3
Morgan Stanley
New York
$5.74M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$192K
5
B
5
Baird
Wisconsin
$425K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$7.19M 471,574 +179,142 +61%
Morgan Stanley
2
Morgan Stanley
New York
$5.74M 376,036 -3,156 -0.8%
Invesco
3
Invesco
Georgia
– – – –
RJA
4
Raymond James & Associates
Florida
$864K 56,650 +14,382 +34%
PHIMC
5
Private Harbour Investment Management & Counsel
Ohio
$857K 56,200 +700 +1%
DA
6
Doliver Advisors
Texas
$689K 45,239 +45,239 New
UBS Group
7
UBS Group
Switzerland
$678K 44,481 +44,481 New
GC
8
Guggenheim Capital
Illinois
$540K 35,427 +7,712 +28%
SG Americas Securities
9
SG Americas Securities
New York
$487K 31,909 +31,909 New
VKH
10
Virtu KCG Holdings
New York
$469K 30,772 +30,772 New
B
11
Baird
Wisconsin
$425K 27,894 -1,920 -6%
CPA
12
Court Place Advisors
Maryland
$323K 21,200 – –
LPL Financial
13
LPL Financial
California
$273K 17,931 -84 -0.5%
WS
14
Wedbush Securities
California
$270K 17,679 +1,298 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$192K 12,594 -2,287 -15%
DC
16
Davenport & Co
Virginia
$181K 11,900 +350 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
– – – –
Bank of America
18
Bank of America
North Carolina
$107K 7,035 +3,207 +84%
TC
19
TradeLink Capital
Illinois
$96K 6,300 +6,300 New
TRCT
20
Tower Research Capital (TRC)
New York
$52K 3,422 +3,422 New
Wells Fargo
21
Wells Fargo
California
$38K 2,501 -3,499 -58%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$34K 2,164 – –
NPC
23
National Planning Corporation
California
$26.8K 1,798 +1,798 New
Creative Planning
24
Creative Planning
Kansas
$18K 1,204 +1,000 +490%
Citigroup
25
Citigroup
New York
$8K 500 – –
1
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