EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

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

27 hedge funds and large institutions have $17.8M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.16M 542,074 +47,165 +10%
Morgan Stanley
2
Morgan Stanley
New York
$3.93M 345,619 +20,202 +6%
UBS Group
3
UBS Group
Switzerland
$1.63M 143,011 +13,222 +10%
Invesco
4
Invesco
Georgia
$1.42M 125,099 +125,099 New
CCP
5
Clough Capital Partners
Massachusetts
$557K 49,000 +18,200 +59%
GC
6
Guggenheim Capital
Illinois
$502K 44,327 +10,778 +32%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$460K 40,500 +40,500 New
PHIMC
8
Private Harbour Investment Management & Counsel
Ohio
$388K 34,150 -20,500 -38%
AA
9
AQR Arbitrage
Connecticut
$331K 29,103 -1,936 -6%
DA
10
Doliver Advisors
Texas
$309K 27,240 +9,002 +49%
LPL Financial
11
LPL Financial
California
$262K 22,639 -43,874 -66%
LCM
12
Landscape Capital Management
New Jersey
$257K 22,606 +22,606 New
CPA
13
Court Place Advisors
Maryland
$229K 20,200 -1,000 -5%
AAM
14
Advisors Asset Management
Colorado
$223K 19,588 +19,588 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$192K 16,908 -159 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
Citigroup
17
Citigroup
New York
$179K 15,747 -7,804 -33%
WS
18
Wedbush Securities
California
$156K 13,724 +5 +0%
Bank of America
19
Bank of America
North Carolina
$153K 13,511 +7,261 +116%
DC
20
Davenport & Co
Virginia
$128K 11,300 -600 -5%
WAM
21
Wolverine Asset Management
Illinois
$82K 7,242 +3,445 +91%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$24K 2,164
Creative Planning
23
Creative Planning
Kansas
$24K 2,104 +2,104 New
AIG
24
American International Group
New York
$23K 2,000
WT
25
Whittier Trust
California
$11K 1,000 +1,000 New