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.
Q3 2021 vs. Q2 2021
How the institutions holding Virtus Stone Harbor Emerging Markets Total Income Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 16 | 15 | −1 |
| Shares | 853.8K | 789.2K | −64.6K (−7.6%) |
| Value | $8.08M | $6.62M | −$1.47M (−18.1%) |
New holders (2)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 16,089 | $134.0K | 0.00% |
| LPL Financial LLC | 10,976 | $92.0K | 0.00% |
Sold out (3)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Citigroup Inc | 6,933 | $66.0K |
| Advisory Services Network, LLC | 5,020 | $48.0K |
| FMR LLC | 1 | $0 |