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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
AAM
1
Advisors Asset Management
Colorado
$3.07M +$2.42M +189,206 +435%
Morgan Stanley
2
Morgan Stanley
New York
$2.91M -$2.37M -185,747 -46%
RCM
3
Rivernorth Capital Management
Florida
$2.35M -$4.65M -363,953 -67%
Invesco
4
Invesco
Georgia
$1.72M +$139K +10,856 +9%
GFM
5
Gramercy Funds Management
Connecticut
$1.32M
GC
6
Guggenheim Capital
Illinois
$844K -$107K -8,377 -12%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$576K
PHIMC
8
Private Harbour Investment Management & Counsel
Ohio
$414K -$2.56K -200 -0.6%
SFS
9
Shaker Financial Services
Virginia
$374K +$362K +28,298 New
CPA
10
Court Place Advisors
Maryland
$256K -$10.2K -800 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$250K +$16.2K +1,268 +7%
Stifel Financial
12
Stifel Financial
Missouri
$246K +$238K +18,651 New
DA
13
Doliver Advisors
Texas
$202K +$194K +15,164 New
UBS Group
14
UBS Group
Switzerland
$177K -$969K -75,801 -85%
VKH
15
Virtu KCG Holdings
New York
$144K +$139K +10,911 New
DC
16
Davenport & Co
Virginia
$136K +$132K +10,300 New
Citigroup
17
Citigroup
New York
$116K -$9.07K -710 -7%
Bank of America
18
Bank of America
North Carolina
$92K +$4.41K +345 +5%
AG
19
Advisor Group
Arizona
$54K +$52.4K +4,100 New
Creative Planning
20
Creative Planning
Kansas
$41K -$23.5K -1,836 -37%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$28K
BKA
22
Brick & Kyle Associates
Pennsylvania
$7K
WTB
23
Washington Trust Bank
Washington
$4K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.28K +100 New
MC
25
Matisse Capital
Oregon
-$1.63M -131,812 Closed