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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
$6.99M -$196K -10,093 -3%
RCM
2
Rivernorth Capital Management
Florida
$5.39M +$610K +31,464 +12%
Invesco
3
Invesco
Georgia
$1.95M
U
4
UBS
Switzerland
$1.3M -$195K -10,061 -13%
PHIMC
5
Private Harbour Investment Management & Counsel
Ohio
$1.02M +$46.5K +2,400 +5%
RJA
6
Raymond James & Associates
Florida
$779K -$220K -11,357 -21%
B
7
Baird
Wisconsin
$550K +$321K +16,556 +125%
GC
8
Guggenheim Capital
Illinois
$511K +$537K +27,715 New
Jane Street
9
Jane Street
New York
$437K +$460K +23,723 New
CPA
10
Court Place Advisors
Maryland
$391K
LPL Financial
11
LPL Financial
California
$329K +$17.3K +893 +5%
WS
12
Wedbush Securities
California
$302K +$50.8K +2,620 +19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$274K +$15K +775 +5%
DC
14
Davenport & Co
Virginia
$213K
Wells Fargo
15
Wells Fargo
California
$111K +$13.6K +700 +13%
Bank of America
16
Bank of America
North Carolina
$71K +$25.2K +1,302 +52%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$40K
GSC
18
Ground Swell Capital
South Carolina
$13K +$11.4K +586 +586%
Citigroup
19
Citigroup
New York
$9K -$136 -7 -1%
WTB
20
Washington Trust Bank
Washington
$6K
Ameriprise
21
Ameriprise
Minnesota
$4K
Creative Planning
22
Creative Planning
Kansas
$4K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.22K +166 New