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Get Institutions for : 
Stone Harbor Emerging Markets Total Income Fund (EDI)  
$5.02 0.00 (0.00%) as of 4:30 Fri 12/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    20
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -20  
Amount of shares held : 
-712,468  
% of shares held change : 
  -7.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.33  
Last Quarter's Ending Price : 
$5.02  
Last Quarter's Average Price
$4.88  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (2.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
20
-712,468
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SFI Advisors LLC 93 *Closed 2023-12-31 0 $0 -19,593
   Ameritas Advisory Services LLC 680 *Closed 2023-12-31 0 $0 -10,500
   Goss Wealth Management LLC 3560 *Closed 2023-12-31 0 $0 -120,761
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6038 *Closed 2023-12-31 0 $0 -16,902
   WELLS FARGO & CO/MN 6203 *Closed 2023-12-31 0 $0 -1
   ROYAL BANK OF CANADA 6534 *Closed 2023-12-31 0 $0 -32,174
   ADVISORY SERVICES NETWORK, LLC 3719 *Closed 2023-12-31 0 $0 -23,002
   UBS Group AG 7762 *Closed 2023-12-31 0 $0 -9,936
   Advisor Group Holdings Inc. 6961 *Closed 2023-12-31 0 $0 -9,383
   JANNEY MONTGOMERY SCOTT LLC 2742 *Closed 2023-12-31 0 $0 -47,998
   FMR LLC 5178 *Closed 2023-12-31 0 $0 -1
   CLOUGH CAPITAL PARTNERS L P 224 *Closed 2023-12-31 0 $0 -70,111
   CENTAURUS FINANCIAL INC. 814 *Closed 2023-12-31 0 $0 -40,388
   Moors & Cabot Inc. 865 *Closed 2023-12-31 0 $0 -66,625
   BANK OF AMERICA CORP /DE/ 6903 *Closed 2023-12-31 0 $0 -2,140
   Kestra Advisory Services LLC 2320 *Closed 2023-12-31 0 $0 -177,967
   PROEQUITIES INC. 10094 *Closed 2023-12-31 0 $0 0
   WEDBUSH MORGAN SECURITIES INC 1127 *Closed 2023-12-31 0 $0 -15,000
   MORGAN STANLEY 7761 *Closed 2023-12-31 0 $0 -79,856

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results