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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 |
WTB
26
Washington Trust Bank
Spokane,
Washington
| $4K | – | – | – |
|
| 27 |
WAM
27
Weiss Asset Management
Boston,
Massachusetts
| – | -$158K | -13,907 | Closed |
|
| 28 |
VKH
28
Virtu KCG Holdings
New York
| – | -$125K | -11,009 | Closed |
|
| 29 |
DC
29
Davenport & Co
Richmond,
Virginia
| – | -$117K | -10,300 | Closed |
|
| 30 |
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|