Virtus Stone Harbor Emerging Markets Total Income Fund

EDI

Market cap $50.3M

Delisted

EDI was delisted on the 15th of December, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Guggenheim Capital Chicago, Illinois	$2.4M	+$298K	+22,998	+13%
2	2 Morgan Stanley New York	$1.97M	-$68K	-5,248	-3%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$1.89M	+$176K	+13,612	+10%
4	4 Invesco Atlanta, Georgia	$1.78M	-$277K	-21,372	-13%
5	5 UBS Group Zurich, Switzerland	$494K	+$187K	+14,437	+57%
6	NMC 6 Nine Masts Capital Central, Hong Kong	$461K	+$458K	+35,400	New
7	7 Bank of America Charlotte, North Carolina	$342K	+$194K	+14,950	+117%
8	8 Advisor Group Phoenix, Arizona	$227K	+$27K	+2,083	+13%
9	PHIMC 9 Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$218K	-$3.24K	-250	-1%
10	10 Ladenburg Thalmann Financial Services Miami, Florida	$111K	+$3.89K	+300	+3%
11	11 Wells Fargo San Francisco, California	$84K	+$23.4K	+1,809	+36%
12	CCM 12 Cribstone Capital Management Augusta, Maine	$68K	–	–	–
13	13 Citigroup New York	$66K	+$6.8K	+525	+11%
14	QCIG 14 Quad-Cities Investment Group Davenport, Iowa	$60K	+$2.07K	+160	+3%
15	YWP 15 YorkBridge Wealth Partners New York	$19K	–	–	–
16	16 Stratos Wealth Partners Beachwood, Ohio	$4K	+$4.31K	+333	New
17	17 Baird Financial Group Milwaukee, Wisconsin	–	-$768K	-59,455	Closed
18	18 First Trust Advisors Wheaton, Illinois	–	-$749K	-58,027	Closed
19	19 Private Advisor Group Morristown, New Jersey	–	-$691K	-54,378	Closed
20	20 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$400K	-30,956	Closed
21	21 Advisors Asset Management Monument, Colorado	–	-$147K	-11,397	Closed