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, Q3 2021
Institutional positions in Virtus Stone Harbor Emerging Markets Total Income Fund as of Sep 30, 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
- −1 vs. Q2 2021
- Shares held
- 789.2K
- −64.6K (−7.6%) vs. Q2 2021
- Total value
- $6.62M
- −$1.47M (−18.1%) vs. Q2 2021
- New holders
- 2
- 4 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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, Q3 2021
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Total Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 254,260 | $2.13M | 0.18% | −11,860−4.5% | Reduced |
| Mid Atlantic Financial Management Inc | 124,907 | $1.05M | 0.07% | +3,800+3.1% | Added |
| Janney Montgomery Scott LLC | 96,529 | $810.0K | 0.00% | −6,258−6.1% | Reduced |
| Morgan Stanley | 83,553 | $701.0K | 0.00% | +8,464+11.3% | Added |
| Kestra Advisory Services, LLC | 65,274 | $548.0K | 0.01% | −1,394−2.1% | Reduced |
| Royal Bank of Canada | 49,609 | $416.0K | 0.00% | −68,229−57.9% | Reduced |
| Bank of America Corp | 35,217 | $295.0K | 0.00% | −1,872−5.0% | Reduced |
| Moors & Cabot, Inc. | 29,500 | $247.0K | 0.02% | −450−1.5% | Reduced |
| Wolverine Asset Management LLC | 16,089 | $134.0K | 0.00% | +16,089 | New |
| Advisor Group Holdings, Inc. | 11,020 | $93.0K | 0.00% | +1,959+21.6% | Added |
| LPL Financial LLC | 10,976 | $92.0K | 0.00% | +10,976 | New |
| UBS Group AG | 8,405 | $70.0K | 0.00% | −2,113−20.1% | Reduced |
| Rockefeller Capital Management L.P. | 3,034 | $25.0K | 0.00% | +193+6.8% | Added |
| Wagner Wealth Management, LLC | 865 | $7.00K | 0.01% | −1,910−68.8% | Reduced |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 0 | $0 | 0.00% | −6,933−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,020−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |