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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
$6.69M -$320K -29,503 -5%
Morgan Stanley
2
Morgan Stanley
New York
$5.02M -$217K -20,029 -5%
MC
3
Matisse Capital
Oregon
$1.63M -$1.27M -116,761 -47%
Invesco
4
Invesco
Georgia
$1.48M -$76.7K -7,076 -6%
GFM
5
Gramercy Funds Management
Connecticut
$1.24M +$412K +37,983 +61%
UBS Group
6
UBS Group
Switzerland
$1.1M -$598K -55,100 -38%
GC
7
Guggenheim Capital
Illinois
$893K +$100K +9,248 +15%
AAM
8
Advisors Asset Management
Colorado
$538K -$10.7K -983 -2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$538K
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$390K
AA
11
AQR Arbitrage
Connecticut
$343K -$14.1K -1,301 -4%
CPA
12
Court Place Advisors
Maryland
$249K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$218K -$1.11K -102 -0.6%
LCM
14
Landscape Capital Management
New Jersey
$196K +$172K +15,883 New
LPL Financial
15
LPL Financial
California
$162K -$201K -18,517 -58%
RTS
16
Round Table Services
New Jersey
$155K
CCP
17
Clough Capital Partners
Massachusetts
$153K -$31.5K -2,900 -19%
SG Americas Securities
18
SG Americas Securities
New York
$120K -$28.4K -2,623 -21%
Citigroup
19
Citigroup
New York
$117K -$74K -6,827 -42%
Bank of America
20
Bank of America
North Carolina
$81K -$1.7K -157 -2%
Creative Planning
21
Creative Planning
Kansas
$61K -$1.78K -164 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$26K
AIG
23
American International Group
New York
$25K
S
24
SignatureFD
Georgia
$7K
BKA
25
Brick & Kyle Associates
Pennsylvania
$6K +$5.42K +500 New