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, Q1 2023
Institutional positions in Virtus Stone Harbor Emerging Markets Total Income Fund as of Mar 31, 2023. 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
- 19
- −1 vs. Q4 2022
- Shares held
- 960.7K
- +110.2K (+13.0%) vs. Q4 2022
- Total value
- $5.20M
- +$1.08M (+26.1%) vs. Q4 2022
- New holders
- 4
- 8 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Total Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 168,695 | $922.8K | 0.01% | +60,386+55.8% | Added |
| GWM Advisors LLC | 142,461 | $724.5K | 0.01% | −10,210−6.7% | Reduced |
| Morgan Stanley | 99,663 | $545.2K | 0.00% | +35,300+54.8% | Added |
| Hollow Brook Wealth Management LLC | 98,649 | $539.6K | 0.26% | +98,649 | New |
| Clough Capital Partners L P | 79,111 | $432.7K | 0.05% | +79,111 | New |
| Invesco Ltd. | 77,788 | $425.5K | 0.00% | −2,799−3.5% | Reduced |
| Moors & Cabot, Inc. | 70,375 | $385.0K | 0.03% | +19,875+39.4% | Added |
| Centaurus Financial, Inc. | 48,730 | $267.0K | 0.02% | −3,974−7.5% | Reduced |
| Janney Montgomery Scott LLC | 46,907 | $257.0K | 0.00% | −1,375−2.8% | Reduced |
| Royal Bank of Canada | 29,196 | $160.0K | 0.00% | +1,764+6.4% | Added |
| SFI Advisors, LLC | 21,685 | $118.6K | 0.12% | −22,804−51.3% | Reduced |
| Advisory Services Network, LLC | 19,824 | $108.4K | 0.00% | +350+1.8% | Added |
| Wedbush Securities Inc | 15,967 | $87.0K | 0.00% | +5,000+45.6% | Added |
| Advisor Group Holdings, Inc. | 10,783 | $59.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,712 | $58.6K | 0.01% | +10,712 | New |
| UBS Group AG | 10,203 | $55.8K | 0.00% | +1,329+15.0% | Added |
| Ameritas Advisory Services, LLC | 7,500 | $41.0K | 0.00% | −3,900−34.2% | Reduced |
| Bank of America Corp | 2,140 | $11.7K | 0.00% | +1,579+281.5% | Added |
| JPMorgan Chase & Co | 275 | $2.00K | 0.00% | +275 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −74,965−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −42,110−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −17,671−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,461−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |