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