EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

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

23 hedge funds and large institutions have $16M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.12M 415,487 +182,742 +79%
Morgan Stanley
2
Morgan Stanley
New York
$3.09M 209,771 -10,865 -5%
Invesco
3
Invesco
Georgia
$1.8M 121,920 -8,482 -7%
GC
4
Guggenheim Capital
Illinois
$1.6M 108,776 +44,811 +70%
GFM
5
Gramercy Funds Management
Connecticut
$818K 55,500 -44,500 -45%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$635K 43,100 -500 -1%
PHIMC
7
Private Harbour Investment Management & Counsel
Ohio
$375K 25,450 -5,900 -19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$297K 20,203 +1,301 +7%
CPA
9
Court Place Advisors
Maryland
$256K 17,400 -2,000 -10%
Stifel Financial
10
Stifel Financial
Missouri
$203K 13,829 -4,822 -26%
UBS Group
11
UBS Group
Switzerland
$202K 13,685 +284 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$169K 11,498 +11,498 New
Bank of America
13
Bank of America
North Carolina
$137K 9,305 +2,368 +34%
Wells Fargo
14
Wells Fargo
California
$80K 5,425 +5,424 +542,400%
AG
15
Advisor Group
Arizona
$60K 4,100
Creative Planning
16
Creative Planning
Kansas
$59K 4,000 +896 +29%
Citigroup
17
Citigroup
New York
$44K 2,999 -5,781 -66%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32K 2,164
BKA
19
Brick & Kyle Associates
Pennsylvania
$7K 500
CHP
20
Cable Hill Partners
Oregon
$7K 500 +500 New
TRCT
21
Tower Research Capital (TRC)
New York
$3K 200 +100 +100%
SBL
22
Sargent Bickham Lagudis
Colorado
$6 400 +400 New
RCM
23
Rivernorth Capital Management
Florida
-178,074 Closed
SFS
24
Shaker Financial Services
Virginia
-28,298 Closed
DA
25
Doliver Advisors
Texas
-15,164 Closed