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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 $18.7M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $16M → $18.7M (+$2.68M)

13% more funds holding

Funds holding: 2326 (+3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.17M +$2.49M +178,719 +43%
Morgan Stanley
2
Morgan Stanley
New York
$2.83M -$56K -4,027 -2%
GC
3
Guggenheim Capital
Illinois
$1.92M +$432K +31,060 +29%
Invesco
4
Invesco
Georgia
$1.82M +$142K +10,183 +8%
GFM
5
Gramercy Funds Management
Connecticut
$763K
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$593K
PAG
7
Private Advisor Group
New Jersey
$429K +$424K +30,450 New
PHIMC
8
Private Harbour Investment Management & Counsel
Ohio
$300K -$50.8K -3,650 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$271K -$6.61K -475 -2%
UBS Group
10
UBS Group
Switzerland
$258K +$70.7K +5,078 +37%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$230K +$233K +16,707 New
CPA
12
Court Place Advisors
Maryland
$212K -$27.8K -2,000 -11%
First Trust Advisors
13
First Trust Advisors
Illinois
$150K +$152K +10,890 New
LCM
14
Laurion Capital Management
New York
$150K +$152K +10,910 New
Stifel Financial
15
Stifel Financial
Missouri
$138K -$52.4K -3,764 -27%
Bank of America
16
Bank of America
North Carolina
$89K -$39.4K -2,833 -30%
IA
17
IFP Advisors
Florida
$84K +$85.4K +6,135 New
AG
18
Advisor Group
Arizona
$75K +$19.5K +1,400 +34%
Creative Planning
19
Creative Planning
Kansas
$55K
SHJ
20
Sharkey, Howes & Javer
Colorado
$54K +$54.3K +3,900 New
Citigroup
21
Citigroup
New York
$41K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$30K
Wells Fargo
23
Wells Fargo
California
$7K -$68.5K -4,925 -91%
BKA
24
Brick & Kyle Associates
Pennsylvania
$7K
TFA
25
Transamerica Financial Advisors
Florida
$3K +$2.44K +175 New