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EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
Delisted
EDI was delisted on the 15th of December, 2023.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $7.65M | +$8.55M | +359,595 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $5.31M | +$5.94M | +249,727 | New |
|
3
Invesco
Atlanta,
Georgia
| $1.16M | – | – | – |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $655K | +$732K | +30,793 | New |
|
|
PHIMC
5
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
| $614K | +$687K | +28,877 | New |
|
6
JP Morgan Chase
New York
| $249K | +$278K | +11,700 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $154K | +$172K | +7,250 | New |
|
8
Citigroup
New York
| $57K | +$64.5K | +2,712 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $33K | +$36.6K | +1,540 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $25K | +$28.3K | +1,191 | New |
|
11
Creative Planning
Overland Park,
Kansas
| $18K | +$20.2K | +850 | New |
|
|
TF
12
Tompkins Financial
Ithaca,
New York
| $11K | +$11.9K | +500 | New |
|
13
Wells Fargo
San Francisco,
California
| $4K | +$4.52K | +190 | New |
|