EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

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

28 hedge funds and large institutions have $21.4M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.69M 542,027 -29,503 -5%
Morgan Stanley
2
Morgan Stanley
New York
$5.02M 406,383 -20,029 -5%
MC
3
Matisse Capital
Oregon
$1.63M 131,812 -116,761 -47%
Invesco
4
Invesco
Georgia
$1.48M 119,546 -7,076 -6%
GFM
5
Gramercy Funds Management
Connecticut
$1.24M 100,000 +37,983 +61%
UBS Group
6
UBS Group
Switzerland
$1.1M 89,202 -55,100 -38%
GC
7
Guggenheim Capital
Illinois
$893K 72,342 +9,248 +15%
AAM
8
Advisors Asset Management
Colorado
$538K 43,539 -983 -2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$538K 43,600
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$390K 31,550
AA
11
AQR Arbitrage
Connecticut
$343K 27,802 -1,301 -4%
CPA
12
Court Place Advisors
Maryland
$249K 20,200
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$218K 17,634 -102 -0.6%
LCM
14
Landscape Capital Management
New Jersey
$196K 15,883 +15,883 New
LPL Financial
15
LPL Financial
California
$162K 13,258 -18,517 -58%
RTS
16
Round Table Services
New Jersey
$155K 12,532
CCP
17
Clough Capital Partners
Massachusetts
$153K 12,398 -2,900 -19%
SG Americas Securities
18
SG Americas Securities
New York
$120K 9,717 -2,623 -21%
Citigroup
19
Citigroup
New York
$117K 9,490 -6,827 -42%
Bank of America
20
Bank of America
North Carolina
$81K 6,592 -157 -2%
Creative Planning
21
Creative Planning
Kansas
$61K 4,940 -164 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$26K 2,164
AIG
23
American International Group
New York
$25K 2,000
S
24
SignatureFD
Georgia
$7K 600
BKA
25
Brick & Kyle Associates
Pennsylvania
$6K 500 +500 New