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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
$9.42M +$259K +17,307 +3%
Morgan Stanley
2
Morgan Stanley
New York
$2.56M -$593K -39,581 -19%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$2.46M +$298K +19,910 +14%
Invesco
4
Invesco
Georgia
$2.02M -$18.2K -1,216 -0.9%
First Trust Advisors
5
First Trust Advisors
Illinois
$1.29M +$1.1M +73,117 +671%
GFM
6
Gramercy Funds Management
Connecticut
$855K – – –
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$699K +$33.7K +2,250 +5%
Private Advisor Group
8
Private Advisor Group
New Jersey
$526K +$50.4K +3,365 +11%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$336K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$307K +$3K +200 +1%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$307K +$47.8K +3,191 +19%
CPA
12
Court Place Advisors
Maryland
$237K – – –
UBS Group
13
UBS Group
Switzerland
$164K -$122K -8,135 -43%
Bank of America
14
Bank of America
North Carolina
$110K +$9.85K +657 +10%
Advisor Group
15
Advisor Group
Arizona
$108K +$22.5K +1,500 +27%
IFP Advisors
16
IFP Advisors
Florida
$100K +$5.7K +380 +6%
Creative Planning
17
Creative Planning
Kansas
$88K +$25.5K +1,700 +43%
SHJ
18
Sharkey, Howes & Javer
Colorado
$60K – – –
Citigroup
19
Citigroup
New York
$46K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$34K – – –
Wells Fargo
21
Wells Fargo
California
$10K +$2.43K +162 +32%
BKA
22
Brick & Kyle Associates
Pennsylvania
$8K – – –
Laurion Capital Management
23
Laurion Capital Management
New York
– -$150K -10,910 Closed
Stifel Financial
24
Stifel Financial
Missouri
– -$138K -10,065 Closed
TFA
25
Transamerica Financial Advisors
Florida
– -$3K -175 Closed