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, Q4 2021
Institutional positions in Virtus Stone Harbor Emerging Markets Total Income Fund as of Dec 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
- 18
- +4 vs. Q3 2021
- Shares held
- 918.8K
- +254.4K (+38.3%) vs. Q3 2021
- Total value
- $7.21M
- +$1.64M (+29.3%) vs. Q3 2021
- New holders
- 5
- 5 more added
- Sold out
- 1
- 6 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Total Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 231,835 | $1.82M | 0.14% | −22,425−8.8% | Reduced |
| GWM Advisors LLC | 155,300 | $1.22M | 0.02% | +155,300 | New |
| Rivernorth Capital Management, LLC | 107,377 | $838.0K | 0.03% | +107,377 | New |
| Janney Montgomery Scott LLC | 94,173 | $739.0K | 0.00% | −2,356−2.4% | Reduced |
| Morgan Stanley | 86,974 | $682.0K | 0.00% | +3,421+4.1% | Added |
| Bank of America Corp | 64,656 | $508.0K | 0.00% | +29,439+83.6% | Added |
| Kestra Advisory Services, LLC | 45,044 | $354.0K | 0.00% | −20,230−31.0% | Reduced |
| Wolverine Asset Management LLC | 31,312 | $245.0K | 0.00% | +15,223+94.6% | Added |
| Moors & Cabot, Inc. | 28,425 | $223.0K | 0.01% | −1,075−3.6% | Reduced |
| Royal Bank of Canada | 21,726 | $171.0K | 0.00% | −27,883−56.2% | Reduced |
| Susquehanna International Group, LLP | 15,597 | $122.0K | 0.00% | +15,597 | New |
| Advisor Group Holdings, Inc. | 14,033 | $110.0K | 0.00% | +3,013+27.3% | Added |
| UBS Group AG | 11,193 | $88.0K | 0.00% | +2,788+33.2% | Added |
| CoreCap Advisors, LLC | 7,485 | $59.0K | 0.00% | +7,485 | New |
| Rockefeller Capital Management L.P. | 1,834 | $14.0K | 0.00% | −1,200−39.6% | Reduced |
| Wagner Wealth Management, LLC | 865 | $7.00K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 934 | $7.00K | 0.00% | +934 | New |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,976−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |