EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

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

20 hedge funds and large institutions have $12.4M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$2.21M -$493K -38,229 -18%
Invesco
2
Invesco
Georgia
$2.13M +$40.6K +3,145 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.12M +$274K +21,257 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.79M +$242K +18,759 +16%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$768K +$52.9K +4,096 +7%
First Trust Advisors
6
First Trust Advisors
Illinois
$749K -$1M -77,779 -57%
PAG
7
Private Advisor Group
New Jersey
$691K +$321K +25,250 +87%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$400K +$400K +30,956 New
UBS Group
9
UBS Group
Switzerland
$328K -$92.8K -7,196 -22%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$231K -$5.17K -400 -2%
AG
11
Advisor Group
Arizona
$210K +$26.7K +2,070 +15%
Bank of America
12
Bank of America
North Carolina
$165K +$86.1K +6,637 +109%
AAM
13
Advisors Asset Management
Colorado
$147K -$2.06M -159,365 -93%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$129K
CCM
15
Cribstone Capital Management
Maine
$71K +$71K +5,500 New
Wells Fargo
16
Wells Fargo
California
$65K +$64.2K +4,936 +7,594%
Citigroup
17
Citigroup
New York
$62K
QCIG
18
Quad-Cities Investment Group
Iowa
$62K +$62K +4,707 New
YWP
19
YorkBridge Wealth Partners
New York
$19K
GFP
20
Gryphon Financial Partners
Ohio
$1K -$1K
LCM
21
Laurion Capital Management
New York
-$326K -21,882 Closed
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
-$227K -15,284 Closed