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.
Q1 2022 vs. Q4 2021
How the institutions holding Virtus Stone Harbor Emerging Markets Total Income Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 18 | 16 | −2 |
| Shares | 918.8K | 888.0K | −30.8K (−3.3%) |
| Value | $7.21M | $6.45M | −$752.0K (−10.4%) |
New holders (2)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invesco Ltd. | 21,333 | $155.0K | 0.00% |
| Money Concepts Capital Corp | 6,890 | $50.0K | 0.00% |
Sold out (4)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Wolverine Asset Management LLC | 31,312 | $245.0K |
| Susquehanna International Group, LLP | 15,597 | $122.0K |
| Wagner Wealth Management, LLC | 865 | $7.00K |
| Spire Wealth Management | 934 | $7.00K |