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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
$6.5M +$355K +29,456 +5%
Morgan Stanley
2
Morgan Stanley
New York
$4.85M +$975K +80,793 +23%
MC
3
Matisse Capital
Oregon
$2.83M +$3M +248,573 New
UBS Group
4
UBS Group
Switzerland
$1.64M +$15.6K +1,291 +0.9%
Invesco
5
Invesco
Georgia
$1.44M +$18.4K +1,523 +1%
GC
6
Guggenheim Capital
Illinois
$719K +$226K +18,767 +42%
GFM
7
Gramercy Funds Management
Connecticut
$705K +$748K +62,017 New
AAM
8
Advisors Asset Management
Colorado
$506K +$301K +24,934 +127%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$496K +$37.4K +3,100 +8%
LPL Financial
10
LPL Financial
California
$365K +$110K +9,136 +40%
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$358K -$31.4K -2,600 -8%
AA
12
AQR Arbitrage
Connecticut
$331K
CPA
13
Court Place Advisors
Maryland
$230K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$202K +$9.99K +828 +5%
Citigroup
15
Citigroup
New York
$186K +$6.88K +570 +4%
CCP
16
Clough Capital Partners
Massachusetts
$174K -$407K -33,702 -69%
WAM
17
Weiss Asset Management
Massachusetts
$158K +$168K +13,907 New
RTS
18
Round Table Services
New Jersey
$142K +$151K +12,532 New
SG Americas Securities
19
SG Americas Securities
New York
$140K +$149K +12,340 New
VKH
20
Virtu KCG Holdings
New York
$125K +$133K +11,009 New
DC
21
Davenport & Co
Virginia
$117K -$12.1K -1,000 -9%
Bank of America
22
Bank of America
North Carolina
$77K -$81.6K -6,762 -50%
Creative Planning
23
Creative Planning
Kansas
$58K +$36.2K +3,000 +143%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$24K
AIG
25
American International Group
New York
$23K