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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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $15.3M → $16M (+$662K)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

12% less funds holding

Funds holding: 2623 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

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 Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.12M +$2.65M +182,742 +79%
Morgan Stanley
2
Morgan Stanley
New York
$3.09M -$158K -10,865 -5%
Invesco
3
Invesco
Georgia
$1.8M -$123K -8,482 -7%
GC
4
Guggenheim Capital
Illinois
$1.6M +$650K +44,811 +70%
GFM
5
Gramercy Funds Management
Connecticut
$818K -$645K -44,500 -45%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$635K -$7.25K -500 -1%
PHIMC
7
Private Harbour Investment Management & Counsel
Ohio
$375K -$85.6K -5,900 -19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$297K +$18.9K +1,301 +7%
CPA
9
Court Place Advisors
Maryland
$256K -$29K -2,000 -10%
Stifel Financial
10
Stifel Financial
Missouri
$203K -$69.9K -4,822 -26%
UBS Group
11
UBS Group
Switzerland
$202K +$4.12K +284 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$169K +$167K +11,498 New
Bank of America
13
Bank of America
North Carolina
$137K +$34.3K +2,368 +34%
Wells Fargo
14
Wells Fargo
California
$80K +$78.7K +5,424 +542,400%
AG
15
Advisor Group
Arizona
$60K
Creative Planning
16
Creative Planning
Kansas
$59K +$13K +896 +29%
Citigroup
17
Citigroup
New York
$44K -$83.8K -5,781 -66%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32K
BKA
19
Brick & Kyle Associates
Pennsylvania
$7K
CHP
20
Cable Hill Partners
Oregon
$7K +$7.25K +500 New
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$1.45K +100 +100%
SBL
22
Sargent Bickham Lagudis
Colorado
$6 +$5.8K +400 New
RCM
23
Rivernorth Capital Management
Florida
-$2.35M -178,074 Closed
SFS
24
Shaker Financial Services
Virginia
-$374K -28,298 Closed
DA
25
Doliver Advisors
Texas
-$202K -15,164 Closed