Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
13 hedge funds and large institutions have $4.23M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
19% less funds holding
Funds holding: 16 → 13 (-3)
34% less capital invested
Capital invested by funds: $6.45M → $4.23M (-$2.22M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$193K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$139K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$100K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$15K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$223K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$218K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$128K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$78K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$50K |
EDI Hedge Fund Activity: Q2 2022 in Review
13 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q2 2022, worth a combined $4.23M — down 34% from $6.45M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EDI and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Kestra Advisory Services, adding an estimated $193K. The largest seller was Janney Montgomery Scott, cutting an estimated $223K.
- 13 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q2 2022, down from 16 in Q1 2022.
- Funds reported $4.23M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q2 2022, down 34% quarter-over-quarter.
- 1 fund opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q2 2022 was Kestra Advisory Services, an estimated $193K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q2 2022 was Janney Montgomery Scott, an estimated $223K sold.
Based on aggregated 13F filings for Q2 2022.