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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 $21.8M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $18.7M → $21.8M (+$3.08M)

12% less funds holding

Funds holding: 2623 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.42M +$259K +17,307 +3%
Morgan Stanley
2
Morgan Stanley
New York
$2.56M -$593K -39,581 -19%
GC
3
Guggenheim Capital
Illinois
$2.46M +$298K +19,910 +14%
Invesco
4
Invesco
Georgia
$2.02M -$18.2K -1,216 -0.9%
First Trust Advisors
5
First Trust Advisors
Illinois
$1.29M +$1.1M +73,117 +671%
GFM
6
Gramercy Funds Management
Connecticut
$855K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$699K +$33.7K +2,250 +5%
PAG
8
Private Advisor Group
New Jersey
$526K +$50.4K +3,365 +11%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$336K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$307K +$3K +200 +1%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$307K +$47.8K +3,191 +19%
CPA
12
Court Place Advisors
Maryland
$237K
UBS Group
13
UBS Group
Switzerland
$164K -$122K -8,135 -43%
Bank of America
14
Bank of America
North Carolina
$110K +$9.85K +657 +10%
AG
15
Advisor Group
Arizona
$108K +$22.5K +1,500 +27%
IA
16
IFP Advisors
Florida
$100K +$5.7K +380 +6%
Creative Planning
17
Creative Planning
Kansas
$88K +$25.5K +1,700 +43%
SHJ
18
Sharkey, Howes & Javer
Colorado
$60K
Citigroup
19
Citigroup
New York
$46K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$34K
Wells Fargo
21
Wells Fargo
California
$10K +$2.43K +162 +32%
BKA
22
Brick & Kyle Associates
Pennsylvania
$8K
LCM
23
Laurion Capital Management
New York
-$150K -10,910 Closed
Stifel Financial
24
Stifel Financial
Missouri
-$138K -10,065 Closed
TFA
25
Transamerica Financial Advisors
Florida
-$3K -175 Closed