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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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2627 (+1)

16% less capital invested

Capital invested by funds: $21.3M → $17.8M (-$3.51M)

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 Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$6.16M +$595K +47,165 +10%
Morgan Stanley
2
Morgan Stanley
New York
$3.93M +$255K +20,202 +6%
UBS Group
3
UBS Group
Switzerland
$1.63M +$167K +13,222 +10%
Invesco
4
Invesco
Georgia
$1.42M +$1.58M +125,099 New
CCP
5
Clough Capital Partners
Massachusetts
$557K +$230K +18,200 +59%
GC
6
Guggenheim Capital
Illinois
$502K +$136K +10,778 +32%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$460K +$511K +40,500 New
PHIMC
8
Private Harbour Investment Management & Counsel
Ohio
$388K -$259K -20,500 -38%
AA
9
AQR Arbitrage
Connecticut
$331K -$24.4K -1,936 -6%
DA
10
Doliver Advisors
Texas
$309K +$114K +9,002 +49%
LPL Financial
11
LPL Financial
California
$262K -$554K -43,874 -66%
LCM
12
Landscape Capital Management
New Jersey
$257K +$285K +22,606 New
CPA
13
Court Place Advisors
Maryland
$229K -$12.6K -1,000 -5%
AAM
14
Advisors Asset Management
Colorado
$223K +$247K +19,588 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$192K -$2.01K -159 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$188K
Citigroup
17
Citigroup
New York
$179K -$98.5K -7,804 -33%
WS
18
Wedbush Securities
California
$156K +$63 +5 +0%
Bank of America
19
Bank of America
North Carolina
$153K +$91.7K +7,261 +116%
DC
20
Davenport & Co
Virginia
$128K -$7.57K -600 -5%
WAM
21
Wolverine Asset Management
Illinois
$82K +$43.5K +3,445 +91%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$24K
Creative Planning
23
Creative Planning
Kansas
$24K +$26.6K +2,104 New
AIG
24
American International Group
New York
$23K
WT
25
Whittier Trust
California
$11K +$12.6K +1,000 New