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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 $6.62M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

27% more funds holding

Funds holding: 1519 (+4)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

7% less capital invested

Capital invested by funds: $7.14M → $6.62M (-$521K)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$2.07M -$101K -13,046 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$815K -$148K -19,174 -14%
Morgan Stanley
3
Morgan Stanley
New York
$807K -$235K -30,425 -21%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$703K +$23.3K +3,019 +3%
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$579K +$39.8K +5,149 +7%
SFS
6
Shaker Financial Services
Virginia
$325K +$356K +46,103 New
Bank of America
7
Bank of America
North Carolina
$294K +$11.5K +1,484 +4%
WAM
8
Wolverine Asset Management
Illinois
$224K +$205K +26,484 +493%
MC
9
Moors & Cabot
Massachusetts
$213K +$7.73K +1,000 +3%
KAS
10
Kestra Advisory Services
Texas
$193K +$212K +27,444 New
Jane Street
11
Jane Street
New York
$111K +$122K +15,782 New
AAS
12
Avantax Advisory Services
Texas
$82K +$89.4K +11,564 New
Citigroup
13
Citigroup
New York
$68K +$1.23K +159 +2%
UBS Group
14
UBS Group
Switzerland
$65K -$1.9K -246 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$51K -$9.73K -1,259 -15%
Barclays
16
Barclays
United Kingdom
$8K +$8.18K +1,058 New
ASN
17
Advisory Services Network
Georgia
$7K +$7.78K +1,006 New
PAM
18
Panagora Asset Management
Massachusetts
$2K
Invesco
19
Invesco
Georgia
-$540K -70,707 Closed
PAG
20
Private Advisor Group
New Jersey
-$46K -6,000 Closed
Wells Fargo
21
Wells Fargo
California
-$15.4K -1,999 -100%