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.
13F holders, Q1 2021
Institutional positions in Virtus Stone Harbor Emerging Markets Total Income Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- No complete 13F data for Q4 2020
- Shares held
- 838.8K
- No complete 13F data for Q4 2020
- Total value
- $7.62M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting EDI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 20 | $3.94M |
| Q2 2023 | 20 | $4.82M |
| Q1 2023 | 19 | $5.20M |
| Q4 2022 | 21 | $4.19M |
| Q3 2022 | 18 | $3.22M |
| Q2 2022 | 13 | $4.23M |
| Q1 2022 | 16 | $6.45M |
| Q4 2021 | 18 | $7.21M |
| Q3 2021 | 15 | $6.62M |
| Q2 2021 | 16 | $8.08M |
| Q1 2021 | 15 | $7.62M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Total Income Fund.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 283,960 | $2.58M | 0.25% | – | – |
| Royal Bank of Canada | 116,983 | $1.06M | 0.00% | – | – |
| Janney Montgomery Scott LLC | 102,465 | $930.0K | 0.00% | – | – |
| Mid Atlantic Financial Management Inc | 102,300 | $929.0K | 0.07% | – | – |
| Morgan Stanley | 69,795 | $634.0K | 0.00% | – | – |
| Kestra Advisory Services, LLC | 61,216 | $556.0K | 0.01% | – | – |
| Bank of America Corp | 38,588 | $350.0K | 0.00% | – | – |
| Moors & Cabot, Inc. | 29,150 | $269.0K | 0.02% | – | – |
| UBS Group AG | 14,039 | $128.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 7,150 | $65.0K | 0.00% | – | – |
| Citigroup Inc | 6,933 | $63.0K | 0.00% | – | – |
| Wagner Wealth Management, LLC | 2,775 | $25.0K | 0.02% | – | – |
| Rockefeller Capital Management L.P. | 1,997 | $18.0K | 0.00% | – | – |
| Spire Wealth Management | 1,174 | $11.0K | 0.00% | – | – |
| Wells Fargo & Company | 300 | $3.00K | 0.00% | – | – |