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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
Advisors Asset Management
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 – – –
Guggenheim Capital
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%
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
$144K +$139K +10,911 New
Davenport & Co
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%
Advisor Group
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 – – –
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
$1K +$1.28K +100 New
MC
25
Matisse Capital
Oregon
– -$1.63M -131,812 Closed