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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 $4.82M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less capital invested

Capital invested by funds: $5.2M → $4.82M (-$380K)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change

EDI Hedge Fund Activity: Q2 2023 in Review

19 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q2 2023, worth a combined $4.82M — down 7.3% from $5.2M a quarter earlier.

Fund positioning in EDI was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $360K. The largest seller was Hollow Brook Wealth Management, exiting entirely with an estimated $540K sold.

  • 19 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $4.82M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q2 2023, down 7.3% quarter-over-quarter.
  • 4 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q2 2023 was Kestra Advisory Services, an estimated $360K added.
  • The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q2 2023 was Hollow Brook Wealth Management, an estimated $540K sold.

Based on aggregated 13F filings for Q2 2023.