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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
$1.24M +$360K +71,138 +42%
NA
2
NewEdge Advisors
Louisiana
$719K -$16.7K -3,300 -2%
Morgan Stanley
3
Morgan Stanley
New York
$427K -$86K -16,989 -17%
CCP
4
Clough Capital Partners
Massachusetts
$409K
MC
5
Moors & Cabot
Massachusetts
$359K -$5.06K -1,000 -1%
Invesco
6
Invesco
Georgia
$315K -$85.4K -16,864 -22%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$237K -$5.31K -1,048 -2%
CF
8
Centaurus Financial
California
$219K -$32.2K -6,349 -13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$152K +$1.52K +300 +1%
WAM
10
Wolverine Asset Management
Illinois
$136K +$133K +26,328 New
ACM
11
Arlington Capital Management
Illinois
$126K +$123K +24,279 New
ASN
12
Advisory Services Network
Georgia
$119K +$16.1K +3,178 +16%
WS
13
Wedbush Securities
California
$78K -$4.9K -967 -6%
SA
14
SFI Advisors
New Jersey
$70.3K -$41K -8,092 -37%
Osaic Holdings
15
Osaic Holdings
Arizona
$55.7K
AWS
16
Atria Wealth Solutions
New York
$54.3K +$53.2K +10,500 New
MWM
17
Melfa Wealth Management
Massachusetts
$52.8K +$51.7K +10,218 New
UBS Group
18
UBS Group
Switzerland
$41.4K -$11.2K -2,203 -22%
Bank of America
19
Bank of America
North Carolina
$11.1K
Wells Fargo
20
Wells Fargo
California
$1
HBWM
21
Hollow Brook Wealth Management
New York
-$540K -98,649 Closed
SG
22
StoneX Group
New York
-$58.6K -10,712 Closed
AAS
23
Ameritas Advisory Services
Nebraska
-$41K -7,500 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$2K -275 Closed