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 2023 vs. Q1 2023
How the institutions holding Virtus Stone Harbor Emerging Markets Total Income Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 19 | 20 | +1 |
| Shares | 960.7K | 932.7K | −28.0K (−2.9%) |
| Value | $5.20M | $4.82M | −$379.8K (−7.3%) |
New holders (5)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 26,328 | $136.1K | 0.00% |
| Arlington Capital Management, Inc. | 24,279 | $125.5K | 0.11% |
| Atria Wealth Solutions, Inc. | 10,500 | $54.3K | 0.00% |
| Melfa Wealth Management, LLC | 10,218 | $52.8K | 0.05% |
| Wells Fargo & Company | 0 | $1 | 0.00% |
Sold out (4)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Hollow Brook Wealth Management LLC | 98,649 | $539.6K |
| StoneX Group Inc. | 10,712 | $58.6K |
| Ameritas Advisory Services, LLC | 7,500 | $41.0K |
| JPMorgan Chase & Co | 275 | $2.00K |