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.
Q2 2022 vs. Q1 2022
How the institutions holding Virtus Stone Harbor Emerging Markets Total Income Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 16 | 13 | −3 |
| Shares | 888.0K | 845.2K | −42.8K (−4.8%) |
| Value | $6.45M | $4.23M | −$2.22M (−34.4%) |
New holders (1)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wagner Wealth Management, LLC | 865 | $4.00K | 0.00% |
Sold out (4)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Rivernorth Capital Management, LLC | 10,833 | $78.0K |
| Money Concepts Capital Corp | 6,890 | $50.0K |
| Rockefeller Capital Management L.P. | 1,834 | $13.0K |
| Wells Fargo & Company | 11 | $0 |