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 $15.3M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.07M 232,745 +189,206 +435%
Morgan Stanley
2
Morgan Stanley
New York
$2.91M 220,636 -185,747 -46%
RCM
3
Rivernorth Capital Management
Florida
$2.35M 178,074 -363,953 -67%
Invesco
4
Invesco
Georgia
$1.72M 130,402 +10,856 +9%
GFM
5
Gramercy Funds Management
Connecticut
$1.32M 100,000
GC
6
Guggenheim Capital
Illinois
$844K 63,965 -8,377 -12%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$576K 43,600
PHIMC
8
Private Harbour Investment Management & Counsel
Ohio
$414K 31,350 -200 -0.6%
SFS
9
Shaker Financial Services
Virginia
$374K 28,298 +28,298 New
CPA
10
Court Place Advisors
Maryland
$256K 19,400 -800 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$250K 18,902 +1,268 +7%
Stifel Financial
12
Stifel Financial
Missouri
$246K 18,651 +18,651 New
DA
13
Doliver Advisors
Texas
$202K 15,164 +15,164 New
UBS Group
14
UBS Group
Switzerland
$177K 13,401 -75,801 -85%
VKH
15
Virtu KCG Holdings
New York
$144K 10,911 +10,911 New
DC
16
Davenport & Co
Virginia
$136K 10,300 +10,300 New
Citigroup
17
Citigroup
New York
$116K 8,780 -710 -7%
Bank of America
18
Bank of America
North Carolina
$92K 6,937 +345 +5%
AG
19
Advisor Group
Arizona
$54K 4,100 +4,100 New
Creative Planning
20
Creative Planning
Kansas
$41K 3,104 -1,836 -37%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$28K 2,164
BKA
22
Brick & Kyle Associates
Pennsylvania
$7K 500
WTB
23
Washington Trust Bank
Washington
$4K 306
TRCT
24
Tower Research Capital (TRC)
New York
$1K 100 +100 New
MC
25
Matisse Capital
Oregon
-131,812 Closed