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.

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 Market Value Shares Shares
Change
Shares
Change %
CF
1
Centaurus Financial
California
$2.07M 293,841 -13,046 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$815K 115,562 -19,174 -14%
Morgan Stanley
3
Morgan Stanley
New York
$807K 114,468 -30,425 -21%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$703K 99,776 +3,019 +3%
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$579K 75,349 +5,149 +7%
SFS
6
Shaker Financial Services
Virginia
$325K 46,103 +46,103 New
Bank of America
7
Bank of America
North Carolina
$294K 41,694 +1,484 +4%
WAM
8
Wolverine Asset Management
Illinois
$224K 31,859 +26,484 +493%
MC
9
Moors & Cabot
Massachusetts
$213K 30,150 +1,000 +3%
KAS
10
Kestra Advisory Services
Texas
$193K 27,444 +27,444 New
Jane Street
11
Jane Street
New York
$111K 15,782 +15,782 New
AAS
12
Avantax Advisory Services
Texas
$82K 11,564 +11,564 New
Citigroup
13
Citigroup
New York
$68K 9,612 +159 +2%
UBS Group
14
UBS Group
Switzerland
$65K 9,242 -246 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$51K 7,150 -1,259 -15%
Barclays
16
Barclays
United Kingdom
$8K 1,058 +1,058 New
ASN
17
Advisory Services Network
Georgia
$7K 1,006 +1,006 New
PAM
18
Panagora Asset Management
Massachusetts
$2K 218
Invesco
19
Invesco
Georgia
-70,707 Closed
PAG
20
Private Advisor Group
New Jersey
-6,000 Closed
Wells Fargo
21
Wells Fargo
California
$0 1 -1,999 -100%
CFGS
22
Concourse Financial Group Securities
Alabama