EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

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

17 hedge funds and large institutions have $10.2M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$2.4M +$285K +22,998 +13%
Morgan Stanley
2
Morgan Stanley
New York
$1.97M -$65K -5,248 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.89M +$169K +13,612 +10%
Invesco
4
Invesco
Georgia
$1.78M -$265K -21,372 -13%
UBS Group
5
UBS Group
Switzerland
$494K +$179K +14,437 +57%
NMC
6
Nine Masts Capital
Hong Kong
$461K +$461K +35,400 New
Bank of America
7
Bank of America
North Carolina
$342K +$185K +14,950 +117%
AG
8
Advisor Group
Arizona
$227K +$25.8K +2,083 +13%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$218K -$3.09K -250 -1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$111K +$3.71K +300 +3%
Wells Fargo
11
Wells Fargo
California
$84K +$22.3K +1,809 +36%
CCM
12
Cribstone Capital Management
Maine
$68K
Citigroup
13
Citigroup
New York
$66K +$6.53K +525 +11%
QCIG
14
Quad-Cities Investment Group
Iowa
$60K +$1.97K +160 +3%
YWP
15
YorkBridge Wealth Partners
New York
$19K
SWP
16
Stratos Wealth Partners
Ohio
$4K +$4K +333 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
-$768K -59,455 Closed
First Trust Advisors
18
First Trust Advisors
Illinois
-$749K -58,027 Closed
PAG
19
Private Advisor Group
New Jersey
-$691K -54,378 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$400K -30,956 Closed
AAM
21
Advisors Asset Management
Colorado
-$147K -11,397 Closed
GFP
22
Gryphon Financial Partners
Ohio
-$1K