We are live on ! Find out more
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
$6.12M +$2.65M +182,742 +79%
Morgan Stanley
2
Morgan Stanley
New York
$3.09M -$158K -10,865 -5%
Invesco
3
Invesco
Georgia
$1.8M -$123K -8,482 -7%
GC
4
Guggenheim Capital
Illinois
$1.6M +$650K +44,811 +70%
GFM
5
Gramercy Funds Management
Connecticut
$818K -$645K -44,500 -45%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$635K -$7.25K -500 -1%
PHIMC
7
Private Harbour Investment Management & Counsel
Ohio
$375K -$85.6K -5,900 -19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$297K +$18.9K +1,301 +7%
CPA
9
Court Place Advisors
Maryland
$256K -$29K -2,000 -10%
Stifel Financial
10
Stifel Financial
Missouri
$203K -$69.9K -4,822 -26%
UBS Group
11
UBS Group
Switzerland
$202K +$4.12K +284 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$169K +$167K +11,498 New
Bank of America
13
Bank of America
North Carolina
$137K +$34.3K +2,368 +34%
Wells Fargo
14
Wells Fargo
California
$80K +$78.7K +5,424 +542,400%
AG
15
Advisor Group
Arizona
$60K
Creative Planning
16
Creative Planning
Kansas
$59K +$13K +896 +29%
Citigroup
17
Citigroup
New York
$44K -$83.8K -5,781 -66%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32K
BKA
19
Brick & Kyle Associates
Pennsylvania
$7K
CHP
20
Cable Hill Partners
Oregon
$7K +$7.25K +500 New
SBL
21
Sargent Bickham Lagudis
Colorado
$6K +$5.8K +400 New
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$1.45K +100 +100%
RCM
23
Rivernorth Capital Management
Florida
-$2.35M -178,074 Closed
SFS
24
Shaker Financial Services
Virginia
-$374K -28,298 Closed
DA
25
Doliver Advisors
Texas
-$202K -15,164 Closed