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EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

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

26 hedge funds and large institutions have $21.3M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 2426 (+2)

1% less capital invested

Capital invested by funds: $21.6M → $21.3M (-$235K)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$6.94M +$265K +17,960 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4.57M -$401K -27,167 -8%
UBS Group
3
UBS Group
Switzerland
$1.82M -$37.5K -2,538 -2%
Invesco
4
Invesco
Georgia
$1.73M
RJA
5
Raymond James & Associates
Florida
$1.04M +$44.9K +3,042 +4%
LPL Financial
6
LPL Financial
California
$932K +$716K +48,472 +269%
PHIMC
7
Private Harbour Investment Management & Counsel
Ohio
$767K
GC
8
Guggenheim Capital
Illinois
$471K -$16.9K -1,143 -3%
AA
9
AQR Arbitrage
Connecticut
$435K +$247K +16,709 +117%
CCP
10
Clough Capital Partners
Massachusetts
$432K +$455K +30,800 New
Citigroup
11
Citigroup
New York
$330K
CPA
12
Court Place Advisors
Maryland
$297K
DA
13
Doliver Advisors
Texas
$256K -$253K -17,140 -48%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$240K +$47.4K +3,211 +23%
SFS
15
Shaker Financial Services
Virginia
$193K -$423K -28,641 -68%
WS
16
Wedbush Securities
California
$192K -$36.6K -2,478 -15%
DC
17
Davenport & Co
Virginia
$167K
BTS
18
BB&T Securities
Virginia
$150K +$158K +10,700 New
Bank of America
19
Bank of America
North Carolina
$88K -$32.9K -2,231 -26%
Wells Fargo
20
Wells Fargo
California
$68K +$52K +3,523 +271%
PAM
21
Panagora Asset Management
Massachusetts
$65K +$68.6K +4,649 New
WAM
22
Wolverine Asset Management
Illinois
$53K -$53.1K -3,599 -49%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$30K -$14.8K -1,000 -32%
AIG
24
American International Group
New York
$28.1K -$34K -2,304 -54%
RFA
25
Reilly Financial Advisors
California
$14K +$14.8K +1,000 New