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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
$7.23M +$1.01M +54,969 +16%
RCM
2
Rivernorth Capital Management
Florida
$3.34M -$930K -50,750 -22%
U
3
UBS
Switzerland
$3.05M -$559K -30,525 -16%
RJA
4
Raymond James & Associates
Florida
$1.02M +$264K +14,385 +36%
PHIMC
5
Private Harbour Investment Management & Counsel
Ohio
$972K +$5.5K +300 +0.6%
Invesco
6
Invesco
Georgia
$839K
CPA
7
Court Place Advisors
Maryland
$395K +$18.3K +1,000 +5%
LPL Financial
8
LPL Financial
California
$394K +$50.4K +2,749 +15%
WS
9
Wedbush Securities
California
$357K +$107K +5,860 +44%
SFS
10
Shaker Financial Services
Virginia
$266K +$262K +14,286 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$226K +$183K +10,000 +462%
DC
12
Davenport & Co
Virginia
$224K +$12.8K +700 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$221K
Wells Fargo
14
Wells Fargo
California
$93K +$33K +1,801 +56%
Citigroup
15
Citigroup
New York
$28K
Bank of America
16
Bank of America
North Carolina
$18K +$17.6K +959 New
WTB
17
Washington Trust Bank
Washington
$6K +$5.61K +306 New
Ameriprise
18
Ameriprise
Minnesota
$4K
Creative Planning
19
Creative Planning
Kansas
$4K
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$3.46K +189 New
VKH
21
Virtu KCG Holdings
New York
-$296K -15,564 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$12K -630 Closed