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Stone Harbor Emerging Markets Total Income Fund (EDI) |
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$5.02 0.00 (0.00%) as of 4:30 Fri 12/15
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Download |
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Institutional
Holders
Total
Institutions:
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0 20 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-20 |
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Amount
of shares held :
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-712,468 |
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% of shares
held change :
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-7.41% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$5.33 |
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Last
Quarter's Ending
Price :
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$5.02 |
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Last
Quarter's Average
Price :
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$4.88 |
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Change
from last quarter's
avg. price
to the last closing :
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0.14 (2.87%) |
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Free Registration Required For Full Results
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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 |
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Ameritas Advisory Services LLC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
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Goss Wealth Management LLC |
3560 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,761 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6038 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,902 |
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WELLS FARGO & CO/MN |
6203 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
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ROYAL BANK OF CANADA |
6534 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,174 |
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ADVISORY SERVICES NETWORK, LLC |
3719 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,002 |
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UBS Group AG |
7762 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,936 |
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Advisor Group Holdings Inc. |
6961 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,383 |
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JANNEY MONTGOMERY SCOTT LLC |
2742 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,998 |
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FMR LLC |
5178 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
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CLOUGH CAPITAL PARTNERS L P |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,111 |
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CENTAURUS FINANCIAL INC. |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,388 |
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Moors & Cabot Inc. |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,625 |
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BANK OF AMERICA CORP /DE/ |
6903 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,140 |
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Kestra Advisory Services LLC |
2320 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,967 |
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PROEQUITIES INC. |
10094 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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WEDBUSH MORGAN SECURITIES INC |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
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MORGAN STANLEY |
7761 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,856 |
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19 Records found
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1
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Page 1 of 1 |
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