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EDI

Virtus Stone Harbor Emerging Markets Total Income Fund
EDI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
1
Kestra Advisory Services
Texas
– -$933K -177,967 Closed
NA
2
NewEdge Advisors
Louisiana
– -$633K -120,761 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$418K -79,856 Closed
CCP
4
Clough Capital Partners
Massachusetts
– -$367K -70,111 Closed
MC
5
Moors & Cabot
Massachusetts
– -$349K -66,625 Closed
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
– -$252K -47,998 Closed
CF
7
Centaurus Financial
California
– -$212K -40,388 Closed
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
– -$168K -32,174 Closed
ASN
9
Advisory Services Network
Georgia
– -$121K -23,002 Closed
SA
10
SFI Advisors
New Jersey
– -$103K -19,593 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -$88.6K -16,902 Closed
WS
12
Wedbush Securities
California
– -$79K -15,000 Closed
AAS
13
Ameritas Advisory Services
Nebraska
– -$46.8K -10,500 Closed
MWM
14
Melfa Wealth Management
Massachusetts
– -$53.5K -10,218 Closed
UBS Group
15
UBS Group
Switzerland
– -$52.1K -9,936 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
– -$49.2K -9,383 Closed
Bank of America
17
Bank of America
North Carolina
– -$11.2K -2,140 Closed
SC
18
Sawyer & Company
Massachusetts
– -$2K -300 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
– -$5 -1 Closed
Wells Fargo
20
Wells Fargo
California
– -$3 -1 Closed