News + Filings Holdings
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CENTAURUS FINANCIAL, INC.
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 42,381 | -10,323 | 219,000 | -38,000 | $5.17 |
| 12/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 52,704 | -6,250 | 257,000 | 14,000 | $4.88 |
| 09/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 58,954 | -115,066 | 243,000 | -627,000 | $4.12 |
| 06/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 174,020 | -36,008 | 870,000 | -657,000 | $5.00 |
| 03/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 210,028 | -21,807 | 1,527,000 | -293,000 | $7.27 |
| 12/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 231,835 | -22,425 | 1,820,000 | -313,000 | $7.85 |
| 09/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 254,260 | -11,860 | 2,133,000 | -387,000 | $8.39 |
| 06/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 266,120 | -27,721 | 2,520,000 | 448,000 | $9.47 |
| 09/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 293,841 | -13,046 | 2,072,000 | -273,000 | $7.05 |
| 06/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 306,887 | -6,464 | 2,345,000 | 314,000 | $7.64 |
| 03/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 313,351 | 51,608 | 2,031,000 | -1,086,000 | $6.48 |
| 12/31/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 261,743 | 95,858 | 3,117,000 | 1,189,000 | $11.91 |
| 09/30/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 165,885 | 68,056 | 1,928,000 | 682,000 | $11.62 |
| 06/30/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 97,829 | 97,829 | 1,246,000 | 1,246,000 | $12.74 |
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