Virtus Stone Harbor Emerging Markets Total Income Fund

EDI

Market cap $50.3M

Delisted

EDI was delisted on the 15th of December, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$6.92M	-$273K	-13,362	-4%
2	U 2 UBS Zurich, Switzerland	$2.76M	-$2.27M	-111,359	-45%
3	PHIMC 3 Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$1.05M	+$482K	+23,598	+82%
4	4 William Blair & Company Chicago, Illinois	$411K	+$420K	+20,562	New
5	RCM 5 Rivernorth Capital Management West Palm Beach, Florida	$248K	+$253K	+12,403	New
6	SCM 6 Saba Capital Management New York	$234K	+$240K	+11,740	New
7	DC 7 Davenport & Co Richmond, Virginia	$227K	+$232K	+11,350	New
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$213K	+$69.4K	+3,400	+47%
9	9 Barclays London, United Kingdom	$114K	+$122K	+6,000	New
10	10 Citigroup New York	$39K	-$15K	-736	-27%
11	TF 11 Tompkins Financial Ithaca, New York	$10K	–	–	–
12	AIG 12 American International Group New York	$3.99K	+$4.08K	+200	New
13	TRCT 13 Tower Research Capital (TRC) New York	$1K	-$23.5K	-1,151	-97%
14	WAM 14 Weiss Asset Management Boston, Massachusetts	–	-$655K	-30,793	Closed
15	15 JP Morgan Chase New York	–	-$249K	-11,700	Closed
16	16 Bank of America Charlotte, North Carolina	–	-$33K	-1,540	Closed
17	17 Creative Planning Overland Park, Kansas	–	-$18K	-850	Closed
18	18 Wells Fargo San Francisco, California	–	-$3.88K	-190	Closed