EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
1W: +0.2%
1M: +2.0%
3M: -0.6%
1Y: +22.4%
3Y: -18.5%
5Y: -7.4%
$5.02
Last traded 2023-12-18 — delisted
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
205 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | MITP | MITP | Removed | 234999 shares | — |
| 2026-02-28 | DBRG J | DBRG J | Removed | 520202 shares | — |
| 2026-02-28 | NYMTN | NYMTN | Removed | 1310610 shares | — |
| 2026-02-28 | INN F | INN F | Removed | 123962 shares | — |
| 2026-02-28 | MGRD | MGRD | Removed | 2980 shares | — |
| 2026-02-28 | RF F | RF F | Removed | 1709609 shares | — |
| 2026-02-28 | AQN | AQN | Removed | 824484 shares | — |
| 2026-02-28 | CIMO | CIMO | Removed | 103135 shares | — |
| 2026-02-28 | MBINO | MBINO | Removed | 191872 shares | — |
| 2026-02-28 | VNO L | VNO L | Removed | 554905 shares | — |
| 2026-02-28 | RWT A | RWT A | Removed | 57386 shares | — |
| 2026-02-28 | DBRG I | DBRG I | Removed | 1214379 shares | — |
| 2026-02-28 | AL A | AL A | Removed | 25466 shares | — |
| 2026-02-28 | ET I | ET I | Removed | 2932726 shares | — |
| 2026-02-28 | AGNCL | AGNCL | Removed | 198394 shares | — |
| 2026-02-28 | AHH A | AHH A | Removed | 9157 shares | — |
| 2026-02-28 | PMT A | PMT A | Removed | 207949 shares | — |
| 2026-02-28 | SHO H | SHO H | Removed | 8901 shares | — |
| 2026-02-28 | SCE J | SCE J | Removed | 1261302 shares | — |
| 2026-02-28 | CODI A | CODI A | Removed | 417859 shares | — |
| 2026-02-28 | MS Q | MS Q | Removed | 2109 shares | — |
| 2026-02-28 | UZD | UZD | Removed | 345545 shares | — |
| 2026-02-28 | TRINZ | TRINZ | Removed | 244644 shares | — |
| 2026-02-28 | ECCF | ECCF | Removed | 96886 shares | — |
| 2026-02-28 | CIM B | CIM B | Removed | 466262 shares | — |
| 2026-02-28 | WSBCP | WSBCP | Removed | 37596 shares | — |
| 2026-02-28 | SLG I | SLG I | Removed | 464939 shares | — |
| 2026-02-28 | BHFAM | BHFAM | Removed | 164380 shares | — |
| 2026-02-28 | CODI B | CODI B | Removed | 9688 shares | — |
| 2026-02-28 | ACR D | ACR D | Removed | 1098 shares | — |
| 2026-02-28 | ATHS | ATHS | Removed | 604034 shares | — |
| 2026-02-28 | BHFAN | BHFAN | Removed | 3392 shares | — |
| 2026-02-28 | WBS F | WBS F | Removed | 1168 shares | — |
| 2026-02-28 | GLOP B | GLOP B | Removed | 62662 shares | — |
| 2026-02-28 | T A | T A | Removed | 976 shares | — |
| 2026-02-28 | GLOP A | GLOP A | Removed | 654848 shares | — |
| 2026-02-28 | NEWTG | NEWTG | Removed | 47295 shares | — |
| 2026-02-28 | DHCNI | DHCNI | Removed | 1019490 shares | — |
| 2026-02-28 | 000ARR.SZ | 000ARR.SZ | Removed | 414126 shares | — |
| 2026-02-28 | OXLCI | OXLCI | Removed | 72152 shares | — |
| 2026-02-28 | REGCO | REGCO | Removed | 253056 shares | — |
| 2026-02-28 | RILYZ | RILYZ | Removed | 50929 shares | — |
| 2026-02-28 | MFAO | MFAO | Removed | 48548 shares | — |
| 2026-02-28 | RILYT | RILYT | Removed | 113520 shares | — |
| 2026-02-28 | TRINI | TRINI | Removed | 443150 shares | — |
| 2026-02-28 | GNL B | GNL B | Removed | 620277 shares | — |
| 2026-02-28 | RLJ A | RLJ A | Removed | 1161365 shares | — |
| 2026-02-28 | USB H | USB H | Removed | 73976 shares | — |
| 2026-02-28 | FTAIP | FTAIP | Removed | 172343 shares | — |
| 2026-02-28 | ARGO A | ARGO A | Removed | 16493 shares | — |