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, Q4 2023
Institutional positions in Virtus Stone Harbor Emerging Markets Total Income Fund as of Dec 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
EDI is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −20 vs. Q3 2023
- Shares held
- 0
- −752.9K (−100.0%) vs. Q3 2023
- Total value
- $0
- −$3.94M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 20
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Total Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −177,967−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −120,761−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −79,856−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −70,111−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −66,625−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −47,998−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −40,388−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −32,174−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −23,002−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −19,593−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,902−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,936−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,383−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,140−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |