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 2023
Institutional positions in Virtus Stone Harbor Emerging Markets Total Income Fund as of Sep 30, 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
- 20
- 0 vs. Q2 2023
- Shares held
- 752.9K
- −179.8K (−19.3%) vs. Q2 2023
- Total value
- $3.94M
- −$883.7K (−18.3%) vs. Q2 2023
- New holders
- 4
- 5 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Total Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 177,967 | $932.5K | 0.01% | −61,866−25.8% | Reduced |
| GWM Advisors LLC | 120,761 | $632.8K | 0.01% | −18,400−13.2% | Reduced |
| Morgan Stanley | 79,856 | $418.4K | 0.00% | −2,818−3.4% | Reduced |
| Clough Capital Partners L P | 70,111 | $367.4K | 0.04% | −9,000−11.4% | Reduced |
| Moors & Cabot, Inc. | 66,625 | $349.1K | 0.02% | −2,750−4.0% | Reduced |
| Janney Montgomery Scott LLC | 47,998 | $252.0K | 0.00% | +2,139+4.7% | Added |
| Centaurus Financial, Inc. | 40,388 | $212.0K | 0.02% | −1,993−4.7% | Reduced |
| Royal Bank of Canada | 32,174 | $168.0K | 0.00% | +2,678+9.1% | Added |
| Advisory Services Network, LLC | 23,002 | $120.5K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 19,593 | $102.7K | 0.10% | +6,000+44.1% | Added |
| Susquehanna International Group, LLP | 16,902 | $88.6K | 0.00% | +16,902 | New |
| Wedbush Securities Inc | 15,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 10,218 | $53.5K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 9,936 | $52.1K | 0.00% | +1,936+24.2% | Added |
| Advisor Group Holdings, Inc. | 9,383 | $49.2K | 0.00% | −1,400−13.0% | Reduced |
| Ameritas Advisory Services, LLC | 10,500 | $46.8K | 0.00% | +10,500 | New |
| Bank of America Corp | 2,140 | $11.2K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 300 | $2.00K | 0.00% | +300 | New |
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| Wells Fargo & Company | 1 | $3 | 0.00% | +1 | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −60,924−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26,328−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −24,279−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |