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EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

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

16 hedge funds and large institutions have $6.45M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less capital invested

Capital invested by funds: $7.21M → $6.45M (-$752K)

11% less funds holding

Funds holding: 1816 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$1.53M -$163K -21,807 -9%
NA
2
NewEdge Advisors
Louisiana
$1.11M -$14.2K -1,900 -1%
Bank of America
3
Bank of America
North Carolina
$974K +$519K +69,283 +107%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$658K -$27.1K -3,619 -4%
KAS
5
Kestra Advisory Services
Texas
$628K +$310K +41,368 +92%
Morgan Stanley
6
Morgan Stanley
New York
$575K -$59.1K -7,896 -9%
MC
7
Moors & Cabot
Massachusetts
$239K +$33.4K +4,455 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$166K +$8.21K +1,096 +5%
Invesco
9
Invesco
Georgia
$155K +$160K +21,333 New
CA
10
CoreCap Advisors
Michigan
$114K +$61.6K +8,225 +110%
Osaic Holdings
11
Osaic Holdings
Arizona
$102K
RCM
12
Rivernorth Capital Management
Florida
$78K -$723K -96,544 -90%
UBS Group
13
UBS Group
Switzerland
$60K -$22.1K -2,950 -26%
MCC
14
Money Concepts Capital
Florida
$50K +$51.6K +6,890 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$13K
WAM
16
Wolverine Asset Management
Illinois
-$245K -31,312 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$122K -15,597 Closed
SWM
18
Spire Wealth Management
Virginia
-$7K -934 Closed
WWMSC
19
Wagner Wealth Management (South Carolina)
South Carolina
-$7K -865 Closed
Wells Fargo
20
Wells Fargo
California
+$75 +10 +1,000%