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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
CF
1
Centaurus Financial
California
$2.66M -$16.5K -2,073 -0.7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.08M +$22.3K +2,795 +2%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$878K -$27.4K -3,438 -3%
KAS
4
Kestra Advisory Services
Texas
$789K +$474K +59,399 +216%
Morgan Stanley
5
Morgan Stanley
New York
$765K -$244K -30,528 -27%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$682K -$3.58K -449 -0.6%
Bank of America
7
Bank of America
North Carolina
$384K +$3.54K +444 +1%
MC
8
Moors & Cabot
Massachusetts
$293K +$12K +1,500 +5%
UBS Group
9
UBS Group
Switzerland
$133K +$42.2K +5,286 +57%
Citigroup
10
Citigroup
New York
$88K +$798 +100 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$65K
FIA
12
FNY Investment Advisers
New York
$34K +$30.4K +3,815 New
AWG
13
Altus Wealth Group
Colorado
$18K +$16.2K +2,027 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$10K +$9.57K +1,200 New
ASN
15
Advisory Services Network
Georgia
$9K
SFS
16
Shaker Financial Services
Virginia
-$325K -46,103 Closed
WAM
17
Wolverine Asset Management
Illinois
-$224K -31,859 Closed
Jane Street
18
Jane Street
New York
-$111K -15,782 Closed
AAS
19
Avantax Advisory Services
Texas
-$82K -11,564 Closed
Barclays
20
Barclays
United Kingdom
-$8K -1,058 Closed
PAM
21
Panagora Asset Management
Massachusetts
-$2K -218 Closed