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Virtus Stone Harbor Emerging Markets Total Income Fund

EDIDelisted Dec 18, 2023

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.

Q2 2021 vs. Q1 2021

How the institutions holding Virtus Stone Harbor Emerging Markets Total Income Fund changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of EDI: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders1516+1
Shares838.8K853.8K+15.0K (+1.8%)
Value$7.62M$8.08M+$463.0K (+6.1%)

New holders (2)

Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to EDI in Q2 2021
InstitutionSharesValue% of portfolio
Advisory Services Network, LLC5,020$48.0K0.00%
FMR LLC1$00.00%

Sold out (1)

Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of EDI in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Spire Wealth Management1,174$11.0K