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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
$8.54M -$822K -51,248 -8%
GC
2
Guggenheim Capital
Illinois
$2.83M +$410K +25,566 +16%
Morgan Stanley
3
Morgan Stanley
New York
$2.48M -$50.8K -3,167 -2%
Invesco
4
Invesco
Georgia
$1.83M -$175K -10,894 -8%
First Trust Advisors
5
First Trust Advisors
Illinois
$1.63M +$362K +22,577 +27%
GFM
6
Gramercy Funds Management
Connecticut
$846K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$692K
PAG
8
Private Advisor Group
New Jersey
$587K +$73.7K +4,600 +14%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$332K
DA
10
Doliver Advisors
Texas
$325K +$342K +21,312 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$322K +$19.8K +1,235 +6%
UBS Group
12
UBS Group
Switzerland
$322K +$168K +10,472 +99%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$259K -$46.8K -2,918 -15%
CPA
14
Court Place Advisors
Maryland
$212K -$24K -1,500 -10%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$190K +$200K +12,472 New
Bank of America
16
Bank of America
North Carolina
$168K +$62.5K +3,901 +55%
AG
17
Advisor Group
Arizona
$146K +$42K +2,617 +37%
IA
18
IFP Advisors
Florida
$111K +$12.7K +790 +12%
Citigroup
19
Citigroup
New York
$56K +$10.9K +680 +23%
Creative Planning
20
Creative Planning
Kansas
$41K -$48.1K -3,000 -53%
Wells Fargo
21
Wells Fargo
California
$12K +$1.84K +115 +17%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$12K +$12.6K +784 New
SHJ
23
Sharkey, Howes & Javer
Colorado
-$60K -3,900 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$34K -2,164 Closed
BKA
25
Brick & Kyle Associates
Pennsylvania
-$8K -500 Closed