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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
$6.9M +$79.6K +5,375 +1%
Morgan Stanley
2
Morgan Stanley
New York
$5.1M -$347K -23,452 -6%
UBS Group
3
UBS Group
Switzerland
$1.92M +$1.3M +87,846 +197%
Invesco
4
Invesco
Georgia
$1.68M – – –
Raymond James & Associates
5
Raymond James & Associates
Florida
$1.03M +$215K +14,502 +26%
PHIMC
6
Private Harbour Investment Management & Counsel
Ohio
$790K -$23K -1,550 -3%
SFS
7
Shaker Financial Services
Virginia
$614K +$628K +42,417 New
DA
8
Doliver Advisors
Texas
$512K -$146K -9,861 -22%
Guggenheim Capital
9
Guggenheim Capital
Illinois
$502K -$10.9K -735 -2%
Baird
10
Baird
Wisconsin
$418K +$14.4K +969 +3%
Citigroup
11
Citigroup
New York
$341K +$342K +23,051 +4,610%
CPA
12
Court Place Advisors
Maryland
$307K – – –
LPL Financial
13
LPL Financial
California
$261K +$1.63K +110 +0.6%
Wedbush Securities
14
Wedbush Securities
California
$234K -$22K -1,482 -8%
AQR Arbitrage
15
AQR Arbitrage
Connecticut
$207K +$212K +14,330 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$200K +$18.7K +1,262 +10%
Davenport & Co
17
Davenport & Co
Virginia
$172K – – –
Bank of America
18
Bank of America
North Carolina
$123K +$21.4K +1,446 +21%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
$107K +$110K +7,396 New
AIG
20
American International Group
New York
$62.3K +$63.8K +4,304 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$46K +$14.8K +1,000 +46%
Wells Fargo
22
Wells Fargo
California
$19K -$17.8K -1,200 -48%
Brown Brothers Harriman & Co
23
Brown Brothers Harriman & Co
New York
$14K +$14.8K +1,000 New
WTB
24
Washington Trust Bank
Washington
$4K – – –
Creative Planning
25
Creative Planning
Kansas
$2K -$16.3K -1,100 -91%