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.
Q3 2023 vs. Q2 2023
How the institutions holding Virtus Stone Harbor Emerging Markets Total Income Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 20 | 20 | 0 |
| Shares | 932.7K | 752.9K | −179.8K (−19.3%) |
| Value | $4.82M | $3.94M | −$883.7K (−18.3%) |
New holders (4)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 16,902 | $88.6K | 0.00% |
| Ameritas Advisory Services, LLC | 10,500 | $46.8K | 0.00% |
| Sawyer & Company, Inc | 300 | $2.00K | 0.00% |
| FMR LLC | 1 | $5 | 0.00% |
Sold out (4)
Institutions that held Virtus Stone Harbor Emerging Markets Total Income Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Invesco Ltd. | 60,924 | $315.0K |
| Wolverine Asset Management LLC | 26,328 | $136.1K |
| Arlington Capital Management, Inc. | 24,279 | $125.5K |
| Atria Wealth Solutions, Inc. | 10,500 | $54.3K |