News + Filings Holdings
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NewEdge Advisors, LLC
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 139,161 | -3,300 | 719,462,000 | -5,025,000 | $5,170.00 |
| 03/31/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 142,461 | -10,210 | 724,487,000 | 5,551,000 | $5,085.51 |
| 12/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 152,671 | -20,388 | 718,936,000 | 718,223,000 | $4,709.05 |
| 09/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 173,059 | 3,109 | 713,000 | -136,000 | $4.12 |
| 06/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 169,950 | 16,550 | 849,000 | -266,000 | $5.00 |
| 03/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 153,400 | -1,900 | 1,115,000 | -104,000 | $7.27 |
| 12/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 155,300 | 155,300 | 1,219,000 | 1,219,000 | $7.85 |
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