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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 |
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| – | -$343K | -27,802 | Closed |
|
| 27 |
LCM
27
Landscape Capital Management
Englewood,
New Jersey
| – | -$196K | -15,883 | Closed |
|
| 28 |
28
LPL Financial
San Diego,
California
| – | -$162K | -13,258 | Closed |
|
| 29 |
RTS
29
Round Table Services
Westfield,
New Jersey
| – | -$155K | -12,532 | Closed |
|
| 30 |
CCP
30
Clough Capital Partners
Boston,
Massachusetts
| – | -$153K | -12,398 | Closed |
|
| 31 |
31
SG Americas Securities
New York
| – | -$120K | -9,717 | Closed |
|
| 32 |
AIG
32
American International Group
New York
| – | -$25K | -2,000 | Closed |
|
| 33 |
S
33
SignatureFD
Atlanta,
Georgia
| – | -$7K | -600 | Closed |
|