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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
Guggenheim Capital
1
Guggenheim Capital
Illinois
$2.21M -$532K -38,229 -18%
Invesco
2
Invesco
Georgia
$2.13M +$43.7K +3,145 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.12M +$296K +21,257 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.79M +$261K +18,759 +16%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$768K +$57K +4,096 +7%
First Trust Advisors
6
First Trust Advisors
Illinois
$749K -$1.08M -77,779 -57%
Private Advisor Group
7
Private Advisor Group
New Jersey
$691K +$351K +25,250 +87%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$400K +$431K +30,956 New
UBS Group
9
UBS Group
Switzerland
$328K -$100K -7,196 -22%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$231K -$5.56K -400 -2%
Advisor Group
11
Advisor Group
Arizona
$210K +$28.8K +2,070 +15%
Bank of America
12
Bank of America
North Carolina
$165K +$92.3K +6,637 +109%
Advisors Asset Management
13
Advisors Asset Management
Colorado
$147K -$2.22M -159,365 -93%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
$129K – – –
CCM
15
Cribstone Capital Management
Maine
$71K +$76.5K +5,500 New
Wells Fargo
16
Wells Fargo
California
$65K +$68.7K +4,936 +7,594%
Citigroup
17
Citigroup
New York
$62K – – –
QCIG
18
Quad-Cities Investment Group
Iowa
$62K +$65.5K +4,707 New
YWP
19
YorkBridge Wealth Partners
New York
$19K – – –
GFP
20
Gryphon Financial Partners
Ohio
$1K – – –
Laurion Capital Management
21
Laurion Capital Management
New York
– -$326K -21,882 Closed
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
– -$227K -15,284 Closed