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 2023 vs. Q4 2022
How the institutions holding Virtus Stone Harbor Emerging Markets Total Income Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 21 | 1 | 19 | −1 |
| Shares | 863.3K | 12.8K | 960.7K | +110.2K (+13.0%) |
| Value | $4.19M | $62.7K | $5.20M | +$1.08M (+26.1%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hollow Brook Wealth Management LLC | 98,649 | $539.6K | 0.26% |
| Clough Capital Partners L P | 79,111 | $432.7K | 0.05% |
| StoneX Group Inc. | 10,712 | $58.6K | 0.01% |
| JPMorgan Chase & Co | 275 | $2.00K | 0.00% |
Sold out (5)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Wolverine Asset Management LLC | 74,965 | $365.8K |
| LPL Financial LLC | 42,110 | $205.5K |
| Arlington Capital Management, Inc. | 17,671 | $86.2K |
| Susquehanna International Group, LLP | 17,461 | $85.2K |
| Money Concepts Capital Corp | 6,890 | $33.6K |
Not filed for Q1 2023 yet (1)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 12,840 | $62.7K |