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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 $22.3M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $21.9M → $22.3M (+$357K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.59M -$1.42M -90,337 -16%
GC
2
Guggenheim Capital
Illinois
$3.09M +$97.3K +6,186 +3%
Morgan Stanley
3
Morgan Stanley
New York
$2.63M -$818 -52 -0%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.13M +$399K +25,352 +24%
Invesco
5
Invesco
Georgia
$2M +$55.6K +3,537 +3%
GFM
6
Gramercy Funds Management
Connecticut
$896K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$732K
PAG
8
Private Advisor Group
New Jersey
$713K +$87.4K +5,555 +14%
DA
9
Doliver Advisors
Texas
$358K +$13.7K +870 +4%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$350K -$1.97K -125 -0.6%
UBS Group
11
UBS Group
Switzerland
$323K -$17.3K -1,097 -5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$304K -$35.9K -2,281 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$224K -$49.5K -3,150 -19%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$215K +$12.4K +790 +6%
CPA
15
Court Place Advisors
Maryland
$207K -$17.3K -1,100 -8%
AG
16
Advisor Group
Arizona
$188K +$31.1K +1,975 +21%
Bank of America
17
Bank of America
North Carolina
$143K -$33.7K -2,142 -19%
IA
18
IFP Advisors
Florida
$131K +$12.4K +790 +11%
Citigroup
19
Citigroup
New York
$59K
IWM
20
IHT Wealth Management
Illinois
$8K +$7.58K +482 New
Wells Fargo
21
Wells Fargo
California
$7K -$5.74K -365 -47%
PCM
22
Penserra Capital Management
California
$2K +$2.08K +132 New
Creative Planning
23
Creative Planning
Kansas
-$41K -2,700 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
-$12K -784 Closed