Virtus Stone Harbor Emerging Markets Total Income Fund
EDIDelisted Dec 18, 2023- SEC CIK
- 0001551040
Virtus Stone Harbor Emerging Markets Total Income Fund was delisted on Dec 18, 2023; its insiders filed their last Form 4 on Nov 22, 2023; 20 institutions reported holding it in 13F filings for Q3 2023, worth $3.94M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 20
- Q3 2023, 0 vs. previous quarter
- 13F value
- $3.94M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding EDI, Q3 2023
No superinvestor reported holding EDI at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Virtus Stone Harbor Emerging Markets Total Income Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 22, 2023 (view filing) | Nov 21 | 1 day | Zino Brian TDirector | PPurchase | +2.50K | $5.04 | +$12.6K | New position2.50K after | |
| Jan 24, 2023 (view filing) | Jan 23 | 1 day | Burke Donald CDirector | PPurchase | +1.00K | $6.32 | +$6.32K | New position1.00K after | |
| Dec 1, 2022 (view filing) | Nov 30 | 1 day | Mallin John RDirector | PPurchase | +2.14K | $4.80 | +$10.3K | New position2.14K after | |
| Dec 21, 2021 (view filing) | Dec 10 | 11 daysLate | Brott AlanOther: Trustee | SSaleCommon Shares of Beneficial Interest | −2.29K | $7.55 | −$17.3K | −100.0%0 after |
Top 10 13F holders, Q3 2023
The largest institutional positions in Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 177,967 | $932.5K | 0.01% | −61,866−25.8% | Reduced |
| GWM Advisors LLC | 120,761 | $632.8K | 0.01% | −18,400−13.2% | Reduced |
| Morgan Stanley | 79,856 | $418.4K | 0.00% | −2,818−3.4% | Reduced |
| Clough Capital Partners L P | 70,111 | $367.4K | 0.04% | −9,000−11.4% | Reduced |
| Moors & Cabot, Inc. | 66,625 | $349.1K | 0.02% | −2,750−4.0% | Reduced |
| Janney Montgomery Scott LLC | 47,998 | $252.0K | 0.00% | +2,139+4.7% | Added |
| Centaurus Financial, Inc. | 40,388 | $212.0K | 0.02% | −1,993−4.7% | Reduced |
| Royal Bank of Canada | 32,174 | $168.0K | 0.00% | +2,678+9.1% | Added |
| Advisory Services Network, LLC | 23,002 | $120.5K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 19,593 | $102.7K | 0.10% | +6,000+44.1% | Added |