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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 |
EWM
26
Evercore Wealth Management
New York
| $7K | – | – | – |
|
| 27 |
WTB
27
Washington Trust Bank
Spokane,
Washington
| $3K | – | – | – |
|
| 28 |
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.04M | -74,194 | Closed |
|
| 29 |
SFS
29
Shaker Financial Services
Arlington,
Virginia
| – | -$193K | -13,776 | Closed |
|
| 30 |
BTS
30
BB&T Securities
Richmond,
Virginia
| – | -$150K | -10,700 | Closed |
|
| 31 |
31
Wells Fargo
San Francisco,
California
| – | -$60.9K | -4,823 | -100% |
|
| 32 |
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$65K | -4,649 | Closed |
|
| 33 |
RFA
33
Reilly Financial Advisors
La Mesa,
California
| – | -$14K | -1,000 | Closed |
|