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EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
Delisted
EDI was delisted on the 15th of December, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
SG Americas Securities
New York
| – | -$487K | -31,909 | Closed |
|
| 27 |
VKH
27
Virtu KCG Holdings
New York
| – | -$469K | -30,772 | Closed |
|
| 28 |
TC
28
TradeLink Capital
Chicago,
Illinois
| – | -$96K | -6,300 | Closed |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$52K | -3,422 | Closed |
|
| 30 |
NPC
30
National Planning Corporation
El Segundo,
California
| – | -$26.8K | -1,798 | Closed |
|