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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 |
S
26
SignatureFD
Atlanta,
Georgia
| $7K | +$7.24K | +600 | New |
|
| 27 |
WTB
27
Washington Trust Bank
Spokane,
Washington
| $3K | – | – | – |
|
| 28 |
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$2.41K | +200 | New |
|
| 29 |
DA
29
Doliver Advisors
Houston,
Texas
| – | -$309K | -27,240 | Closed |
|
| 30 |
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| – | -$257K | -22,606 | Closed |
|
| 31 |
WS
31
Wedbush Securities
Los Angeles,
California
| – | -$156K | -13,724 | Closed |
|
| 32 |
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$82K | -7,242 | Closed |
|
| 33 |
WT
33
Whittier Trust
South Pasadena,
California
| – | -$11.9K | -989 | -99% |
|
| 34 |
EWM
34
Evercore Wealth Management
New York
| – | -$7K | -600 | Closed |
|