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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
KAS
1
Kestra Advisory Services
Texas
$923K +$336K +60,386 +56%
NA
2
NewEdge Advisors
Louisiana
$724K -$56.8K -10,210 -7%
Morgan Stanley
3
Morgan Stanley
New York
$545K +$196K +35,300 +55%
HBWM
4
Hollow Brook Wealth Management
New York
$540K +$548K +98,649 New
CCP
5
Clough Capital Partners
Massachusetts
$433K +$440K +79,111 New
Invesco
6
Invesco
Georgia
$426K -$15.6K -2,799 -3%
MC
7
Moors & Cabot
Massachusetts
$385K +$110K +19,875 +39%
CF
8
Centaurus Financial
California
$267K -$22.1K -3,974 -8%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$257K -$7.64K -1,375 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$160K +$9.81K +1,764 +6%
SA
11
SFI Advisors
New Jersey
$119K -$127K -22,804 -51%
ASN
12
Advisory Services Network
Georgia
$108K +$1.95K +350 +2%
WS
13
Wedbush Securities
California
$87K +$27.8K +5,000 +46%
Osaic Holdings
14
Osaic Holdings
Arizona
$59K
SG
15
StoneX Group
New York
$58.6K +$59.5K +10,712 New
UBS Group
16
UBS Group
Switzerland
$55.8K +$7.39K +1,329 +15%
AAS
17
Ameritas Advisory Services
Nebraska
$41K -$21.7K -3,900 -34%
Bank of America
18
Bank of America
North Carolina
$11.7K +$8.78K +1,579 +281%
JP Morgan Chase
19
JP Morgan Chase
New York
$2K +$1.53K +275 New
WAM
20
Wolverine Asset Management
Illinois
-$366K -74,965 Closed
LPL Financial
21
LPL Financial
California
-$205K -42,110 Closed
ACM
22
Arlington Capital Management
Illinois
-$86.2K -17,671 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$85.2K -17,461 Closed
MCC
24
Money Concepts Capital
Florida
-$33.6K -6,890 Closed