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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30 hedge funds and large institutions have $22.4M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.85M
3
GFM
3
Gramercy Funds Management
Connecticut
$705K
4
RCM
4
Rivernorth Capital Management
Florida
$6.5M
5
AAM
5
Advisors Asset Management
Colorado
$506K

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$174K
2
DA
2
Doliver Advisors
Texas
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
WS
4
Wedbush Securities
California
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.5M 571,530 +29,456 +5%
Morgan Stanley
2
Morgan Stanley
New York
$4.85M 426,412 +80,793 +23%
MC
3
Matisse Capital
Oregon
$2.83M 248,573 +248,573 New
UBS Group
4
UBS Group
Switzerland
$1.64M 144,302 +1,291 +0.9%
Invesco
5
Invesco
Georgia
$1.44M 126,622 +1,523 +1%
GC
6
Guggenheim Capital
Illinois
$719K 63,094 +18,767 +42%
GFM
7
Gramercy Funds Management
Connecticut
$705K 62,017 +62,017 New
AAM
8
Advisors Asset Management
Colorado
$506K 44,522 +24,934 +127%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$496K 43,600 +3,100 +8%
LPL Financial
10
LPL Financial
California
$365K 31,775 +9,136 +40%
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$358K 31,550 -2,600 -8%
AA
12
AQR Arbitrage
Connecticut
$331K 29,103 – –
CPA
13
Court Place Advisors
Maryland
$230K 20,200 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$202K 17,736 +828 +5%
Citigroup
15
Citigroup
New York
$186K 16,317 +570 +4%
CCP
16
Clough Capital Partners
Massachusetts
$174K 15,298 -33,702 -69%
WAM
17
Weiss Asset Management
Massachusetts
$158K 13,907 +13,907 New
RTS
18
Round Table Services
New Jersey
$142K 12,532 +12,532 New
SG Americas Securities
19
SG Americas Securities
New York
$140K 12,340 +12,340 New
VKH
20
Virtu KCG Holdings
New York
$125K 11,009 +11,009 New
DC
21
Davenport & Co
Virginia
$117K 10,300 -1,000 -9%
Bank of America
22
Bank of America
North Carolina
$77K 6,749 -6,762 -50%
Creative Planning
23
Creative Planning
Kansas
$58K 5,104 +3,000 +143%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$24K 2,164 – –
AIG
25
American International Group
New York
$23K 2,000 – –
1
2