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 2022
Institutional positions in Virtus Stone Harbor Emerging Markets Total Income Fund as of Sep 30, 2022. 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
- +5 vs. Q2 2022
- Shares held
- 782.2K
- −63.0K (−7.5%) vs. Q2 2022
- Total value
- $3.22M
- −$1.01M (−23.9%) vs. Q2 2022
- New holders
- 5
- 6 more added
- Sold out
- 0
- 6 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Total Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 173,059 | $713.0K | 0.01% | +3,109+1.8% | Added |
| Kestra Advisory Services, LLC | 127,578 | $526.0K | 0.01% | +9,283+7.8% | Added |
| Invesco Ltd. | 81,487 | $336.0K | 0.00% | +37,235+84.1% | Added |
| Morgan Stanley | 71,977 | $297.0K | 0.00% | −3,362−4.5% | Reduced |
| Centaurus Financial, Inc. | 58,954 | $243.0K | 0.02% | −115,066−66.1% | Reduced |
| Janney Montgomery Scott LLC | 53,828 | $222.0K | 0.00% | +46+0.1% | Added |
| Moors & Cabot, Inc. | 41,279 | $170.0K | 0.01% | +5,922+16.7% | Added |
| Wolverine Asset Management LLC | 40,558 | $167.0K | 0.00% | +40,558 | New |
| Bank of America Corp | 38,843 | $160.0K | 0.00% | −73,923−65.6% | Reduced |
| Royal Bank of Canada | 25,119 | $103.0K | 0.00% | +2,235+9.8% | Added |
| Advisor Group Holdings, Inc. | 12,783 | $53.0K | 0.00% | −1,000−7.3% | Reduced |
| CoreCap Advisors, LLC | 12,840 | $53.0K | 0.00% | −1,050−7.6% | Reduced |
| Susquehanna International Group, LLP | 11,886 | $49.0K | 0.00% | +11,886 | New |
| Advisory Services Network, LLC | 11,168 | $46.0K | 0.00% | +11,168 | New |
| Wedbush Securities Inc | 10,967 | $45.0K | 0.00% | +10,967 | New |
| UBS Group AG | 9,023 | $37.0K | 0.00% | −1,031−10.3% | Reduced |
| Wagner Wealth Management, LLC | 865 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $0 | 0.00% | +1 | New |