Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
16 hedge funds and large institutions have $7.84M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $7.98M → $7.84M (-$142K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$290K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$21.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.7K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$6.27K |
| 5 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$2.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$617K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$444K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$374K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$162K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$81.5K |
EDI Hedge Fund Activity: Q1 2019 in Review
16 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q1 2019, worth a combined $7.84M — down 1.8% from $7.98M a quarter earlier.
Fund positioning in EDI was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $290K. The largest seller was Guggenheim Capital, cutting an estimated $617K.
- 16 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $7.84M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q1 2019, down 1.8% quarter-over-quarter.
- 1 fund opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q1 2019 was Morgan Stanley, an estimated $290K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q1 2019 was Guggenheim Capital, an estimated $617K sold.
Based on aggregated 13F filings for Q1 2019.