Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
15 hedge funds and large institutions have $7.62M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
3% less capital invested
Capital invested by funds: $7.88M → $7.62M (-$263K)
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$250K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$55.8K |
| 3 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$25.3K |
| 4 |
Rockefeller Capital Management
New York
|
+$7.26K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$233K |
| 2 |
Morgan Stanley
New York
|
-$129K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$71.1K |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$34K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32.3K |
EDI Hedge Fund Activity: Q1 2021 in Review
15 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q1 2021, worth a combined $7.62M — down 3.3% from $7.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDI and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was Mid Atlantic Financial Management, adding an estimated $250K. The largest seller was Kestra Advisory Services, cutting an estimated $233K.
- 15 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q1 2021, down from 16 in Q4 2020.
- Funds reported $7.62M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q1 2021, down 3.3% quarter-over-quarter.
- 2 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q1 2021 and 3 closed out, a net change of -1 holder.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q1 2021 was Mid Atlantic Financial Management, an estimated $250K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q1 2021 was Kestra Advisory Services, an estimated $233K sold.
Based on aggregated 13F filings for Q1 2021.