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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
GC
1
Guggenheim Capital
Illinois
$3.11M +$87.7K +5,731 +3%
AAM
2
Advisors Asset Management
Colorado
$2.62M -$177K -11,560 -6%
Invesco
3
Invesco
Georgia
$2.41M +$81.3K +5,312 +3%
Morgan Stanley
4
Morgan Stanley
New York
$2.13M -$46.6K -3,047 -2%
First Trust Advisors
5
First Trust Advisors
Illinois
$2.02M +$54.2K +3,542 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.78M +$826K +54,010 +82%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$824K +$847K +55,359 New
UBS Group
8
UBS Group
Switzerland
$486K +$108K +7,051 +28%
PAG
9
Private Advisor Group
New Jersey
$433K +$194K +12,654 +77%
LCM
10
Laurion Capital Management
New York
$326K +$335K +21,882 New
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$272K -$47.4K -3,100 -15%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$227K +$1.99K +130 +0.9%
AG
13
Advisor Group
Arizona
$211K +$24.5K +1,600 +13%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$129K -$9.38K -613 -7%
Bank of America
15
Bank of America
North Carolina
$90K +$37.4K +2,447 +67%
Citigroup
16
Citigroup
New York
$71K +$1.53K +100 +2%
YWP
17
YorkBridge Wealth Partners
New York
$23K +$23K +1,500 New
Wells Fargo
18
Wells Fargo
California
$1K -$5.31K -347 -84%
GFP
19
Gryphon Financial Partners
Ohio
$1K
GFM
20
Gramercy Funds Management
Connecticut
-$864K -55,500 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$706K -45,350 Closed
WAM
22
Wolverine Asset Management
Illinois
-$486K -31,234 Closed
DA
23
Doliver Advisors
Texas
-$354K -22,746 Closed
CPA
24
Court Place Advisors
Maryland
-$168K -10,800 Closed
SWP
25
Stratos Wealth Partners
Ohio
-$8K -500 Closed