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.

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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.94M 494,909 +17,960 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4.57M 325,417 -27,167 -8%
UBS Group
3
UBS Group
Switzerland
$1.82M 129,789 -2,538 -2%
Invesco
4
Invesco
Georgia
RJA
5
Raymond James & Associates
Florida
$1.04M 74,194 +3,042 +4%
LPL Financial
6
LPL Financial
California
$932K 66,513 +48,472 +269%
PHIMC
7
Private Harbour Investment Management & Counsel
Ohio
$767K 54,650
GC
8
Guggenheim Capital
Illinois
$471K 33,549 -1,143 -3%
AA
9
AQR Arbitrage
Connecticut
$435K 31,039 +16,709 +117%
CCP
10
Clough Capital Partners
Massachusetts
$432K 30,800 +30,800 New
Citigroup
11
Citigroup
New York
$330K 23,551
CPA
12
Court Place Advisors
Maryland
$297K 21,200
DA
13
Doliver Advisors
Texas
$256K 18,238 -17,140 -48%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$240K 17,067 +3,211 +23%
SFS
15
Shaker Financial Services
Virginia
$193K 13,776 -28,641 -68%
WS
16
Wedbush Securities
California
$192K 13,719 -2,478 -15%
DC
17
Davenport & Co
Virginia
$167K 11,900
BTS
18
BB&T Securities
Virginia
$150K 10,700 +10,700 New
Bank of America
19
Bank of America
North Carolina
$88K 6,250 -2,231 -26%
Wells Fargo
20
Wells Fargo
California
$68K 4,824 +3,523 +271%
PAM
21
Panagora Asset Management
Massachusetts
$65K 4,649 +4,649 New
WAM
22
Wolverine Asset Management
Illinois
$53K 3,797 -3,599 -49%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$30K 2,164 -1,000 -32%
AIG
24
American International Group
New York
$28.1K 2,000 -2,304 -54%
RFA
25
Reilly Financial Advisors
California
$14K 1,000 +1,000 New