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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

EDI Hedge Fund Activity: Q3 2020 in Review

19 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q3 2020, worth a combined $6.62M — down 7.3% from $7.14M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EDI positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $356K. The largest seller was Invesco, exiting entirely with an estimated $540K sold.

  • 19 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q3 2020, up from 15 in Q2 2020.
  • Funds reported $6.62M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q3 2020, down 7.3% quarter-over-quarter.
  • 6 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q3 2020 and 2 closed out, a net change of +4 holders.
  • The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q3 2020 was Shaker Financial Services, an estimated $356K added.
  • The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q3 2020 was Invesco, an estimated $540K sold.

Based on aggregated 13F filings for Q3 2020.