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EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

EDI was delisted on the 15th of December, 2023.

22 hedge funds and large institutions have $18.1M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

4% less funds holding

Funds holding: 2322 (-1)

19% less capital invested

Capital invested by funds: $22.3M → $18.1M (-$4.2M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.17M +$187K +11,998 +6%
AAM
2
Advisors Asset Management
Colorado
$2.84M -$4.49M -287,606 -61%
Invesco
3
Invesco
Georgia
$2.44M +$518K +33,188 +27%
Morgan Stanley
4
Morgan Stanley
New York
$2.28M -$260K -16,677 -10%
First Trust Advisors
5
First Trust Advisors
Illinois
$2.06M +$5.12K +328 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.02M +$812K +52,000 +375%
GFM
7
Gramercy Funds Management
Connecticut
$864K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$706K
WAM
9
Wolverine Asset Management
Illinois
$486K +$488K +31,234 New
UBS Group
10
UBS Group
Switzerland
$398K +$87.2K +5,583 +28%
DA
11
Doliver Advisors
Texas
$354K +$8.81K +564 +3%
PHIMC
12
Private Harbour Investment Management & Counsel
Ohio
$333K -$4.68K -300 -1%
PAG
13
Private Advisor Group
New Jersey
$261K -$429K -27,496 -63%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$236K -$57.8K -3,698 -20%
AG
15
Advisor Group
Arizona
$196K +$15.6K +1,000 +9%
CPA
16
Court Place Advisors
Maryland
$168K -$31.2K -2,000 -16%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$144K -$62.1K -3,978 -30%
Citigroup
18
Citigroup
New York
$73K +$15.6K +1,000 +27%
Bank of America
19
Bank of America
North Carolina
$57K -$82K -5,248 -59%
SWP
20
Stratos Wealth Partners
Ohio
$8K +$7.81K +500 New
Wells Fargo
21
Wells Fargo
California
$6K
GFP
22
Gryphon Financial Partners
Ohio
$1K
IA
23
IFP Advisors
Florida
-$131K -8,095 Closed
IWM
24
IHT Wealth Management
Illinois
-$8K -482 Closed
PCM
25
Penserra Capital Management
California
-$2K -132 Closed