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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
$933K -$335K -61,866 -26%
NA
2
NewEdge Advisors
Louisiana
$633K -$99.7K -18,400 -13%
Morgan Stanley
3
Morgan Stanley
New York
$418K -$15.3K -2,818 -3%
CCP
4
Clough Capital Partners
Massachusetts
$367K -$48.7K -9,000 -11%
MC
5
Moors & Cabot
Massachusetts
$349K -$14.9K -2,750 -4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$252K +$11.6K +2,139 +5%
CF
7
Centaurus Financial
California
$212K -$10.8K -1,993 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$168K +$14.5K +2,678 +9%
ASN
9
Advisory Services Network
Georgia
$121K
SA
10
SFI Advisors
New Jersey
$103K +$32.5K +6,000 +44%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$88.6K +$91.5K +16,902 New
WS
12
Wedbush Securities
California
$79K
MWM
13
Melfa Wealth Management
Massachusetts
$53.5K
UBS Group
14
UBS Group
Switzerland
$52.1K +$10.5K +1,936 +24%
Osaic Holdings
15
Osaic Holdings
Arizona
$49.2K -$7.58K -1,400 -13%
AAS
16
Ameritas Advisory Services
Nebraska
$46.8K +$56.9K +10,500 New
Bank of America
17
Bank of America
North Carolina
$11.2K
SC
18
Sawyer & Company
Massachusetts
$2K +$1.63K +300 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5 +$5 +1 New
Wells Fargo
20
Wells Fargo
California
$3 +$5 +1 New
Invesco
21
Invesco
Georgia
-$315K -60,924 Closed
WAM
22
Wolverine Asset Management
Illinois
-$136K -26,328 Closed
ACM
23
Arlington Capital Management
Illinois
-$126K -24,279 Closed
AWS
24
Atria Wealth Solutions
New York
-$54.3K -10,500 Closed