Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
23 hedge funds and large institutions have $21.9M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
1% more capital invested
Capital invested by funds: $21.8M → $21.9M (+$190K)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$410K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$362K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$342K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$200K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$822K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$175K |
| 3 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$60K |
| 4 |
Morgan Stanley
New York
|
-$50.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$48.1K |
EDI Hedge Fund Activity: Q2 2017 in Review
23 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q2 2017, worth a combined $21.9M — up 0.87% from $21.8M a quarter earlier.
Fund positioning in EDI was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $410K. The largest seller was Advisors Asset Management, cutting an estimated $822K.
- 23 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $21.9M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q2 2017, up 0.87% quarter-over-quarter.
- 3 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q2 2017 was Guggenheim Capital, an estimated $410K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q2 2017 was Advisors Asset Management, an estimated $822K sold.
Based on aggregated 13F filings for Q2 2017.