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EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

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

19 hedge funds and large institutions have $8.25M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

8% less capital invested

Capital invested by funds: $8.96M → $8.25M (-$712K)

10% less funds holding

Funds holding: 2119 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$1.93M +$836K +68,056 +70%
Morgan Stanley
2
Morgan Stanley
New York
$1.7M -$538K -43,818 -23%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.62M -$9.53K -776 -0.6%
Invesco
4
Invesco
Georgia
$900K -$5.31K -432 -0.6%
UBS Group
5
UBS Group
Switzerland
$533K +$38.6K +3,146 +7%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$532K +$305K +24,800 +118%
Bank of America
7
Bank of America
North Carolina
$373K +$10.7K +875 +3%
AG
8
Advisor Group
Arizona
$168K +$5.47K +445 +3%
WAM
9
Weiss Asset Management
Massachusetts
$124K +$131K +10,674 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$109K -$15.4K -1,252 -12%
Citigroup
11
Citigroup
New York
$72K +$12.3K +1,000 +19%
Wells Fargo
12
Wells Fargo
California
$68K
QCIG
13
Quad-Cities Investment Group
Iowa
$65K +$2.31K +188 +3%
AIC
14
Ameritas Investment Company
Nebraska
$42K +$44.8K +3,650 New
CIAS
15
Capital Investment Advisory Services
North Carolina
$12K
PAM
16
Panagora Asset Management
Massachusetts
$7K +$7.06K +575 New
GC
17
Guggenheim Capital
Illinois
-$551K -43,282 Closed
QFA
18
Quattro Financial Advisors
Texas
-$150K -11,720 Closed
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
-$25K -1,928 Closed
FIA
20
FNY Investment Advisers
New York
-$22K -1,800 Closed
YWP
21
YorkBridge Wealth Partners
New York
-$19K -1,500 Closed
FANJ
22
Financial Architects (New Jersey)
New Jersey
-$6K -500 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
+$12 +1 New