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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
Morgan Stanley
1
Morgan Stanley
New York
$6.34M -$243K -12,645 -4%
RCM
2
Rivernorth Capital Management
Florida
$4.37M +$4.18M +217,642 +1,755%
U
3
UBS
Switzerland
$3.69M +$1.07M +55,995 +40%
PHIMC
4
Private Harbour Investment Management & Counsel
Ohio
$987K -$11K -575 -1%
Invesco
5
Invesco
Georgia
$930K
RJA
6
Raymond James & Associates
Florida
$768K +$776K +40,420 New
CPA
7
Court Place Advisors
Maryland
$384K +$388K +20,200 New
LPL Financial
8
LPL Financial
California
$350K +$353K +18,412 New
VKH
9
Virtu KCG Holdings
New York
$296K +$299K +15,564 New
WS
10
Wedbush Securities
California
$253K +$256K +13,320 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$226K +$24K +1,250 +12%
DC
12
Davenport & Co
Virginia
$216K
Wells Fargo
13
Wells Fargo
California
$61K +$61.4K +3,200 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$42K +$41.5K +2,164 New
Citigroup
15
Citigroup
New York
$29K -$8.77K -457 -23%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12.1K +630 New
Ameriprise
17
Ameriprise
Minnesota
$4K +$3.84K +200 New
Creative Planning
18
Creative Planning
Kansas
$4K +$3.92K +204 New
William Blair & Company
19
William Blair & Company
Illinois
-$411K -20,562 Closed
SCM
20
Saba Capital Management
New York
-$234K -11,740 Closed
Barclays
21
Barclays
United Kingdom
-$114K -6,000 Closed
TF
22
Tompkins Financial
New York
-$10K -500 Closed
AIG
23
American International Group
New York
-$3.99K -200 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -40 Closed