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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
RCM
1
Rivernorth Capital Management
Florida
$7.19M +$3.05M +179,142 +61%
Morgan Stanley
2
Morgan Stanley
New York
$5.74M -$53.8K -3,156 -0.8%
Invesco
3
Invesco
Georgia
$1.54M – – –
Raymond James & Associates
4
Raymond James & Associates
Florida
$864K +$245K +14,382 +34%
PHIMC
5
Private Harbour Investment Management & Counsel
Ohio
$857K +$11.9K +700 +1%
DA
6
Doliver Advisors
Texas
$689K +$771K +45,239 New
UBS Group
7
UBS Group
Switzerland
$678K +$759K +44,481 New
Guggenheim Capital
8
Guggenheim Capital
Illinois
$540K +$132K +7,712 +28%
SG Americas Securities
9
SG Americas Securities
New York
$487K +$544K +31,909 New
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
$469K +$525K +30,772 New
Baird
11
Baird
Wisconsin
$425K -$32.7K -1,920 -6%
CPA
12
Court Place Advisors
Maryland
$323K – – –
LPL Financial
13
LPL Financial
California
$273K -$1.43K -84 -0.5%
Wedbush Securities
14
Wedbush Securities
California
$270K +$22.1K +1,298 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$192K -$39K -2,287 -15%
Davenport & Co
16
Davenport & Co
Virginia
$181K +$5.97K +350 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$167K – – –
Bank of America
18
Bank of America
North Carolina
$107K +$54.7K +3,207 +84%
TC
19
TradeLink Capital
Illinois
$96K +$107K +6,300 New
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
$52K +$58.4K +3,422 New
Wells Fargo
21
Wells Fargo
California
$38K -$59.7K -3,499 -58%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$34K – – –
NPC
23
National Planning Corporation
California
$26.8K +$30.7K +1,798 New
Creative Planning
24
Creative Planning
Kansas
$18K +$17.1K +1,000 +490%
Citigroup
25
Citigroup
New York
$8K – – –