News + Filings Holdings
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Kestra Advisory Services, LLC
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 239,833 | 131,524 | 1,239,937,000 | 711,389,000 | $5,170.00 |
| 12/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 108,309 | -9,986 | 528,548,000 | 527,957,000 | $4,880.00 |
| 06/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 118,295 | 31,883 | 591,000 | -37,000 | $5.00 |
| 03/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 86,412 | 41,368 | 628,000 | 274,000 | $7.27 |
| 12/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 45,044 | -20,230 | 354,000 | -547,646,000 | $7.86 |
| 09/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 65,274 | -1,394 | 548,000 | -83,000 | $8.40 |
| 06/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 66,668 | 5,452 | 631,000 | 75,000 | $9.46 |
| 03/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 61,216 | -25,627 | 556,000 | -233,000 | $9.08 |
| 12/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 86,843 | 59,399 | 789,000 | 596,000 | $9.09 |
| 09/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 27,444 | 27,444 | 193,000 | 193,000 | $7.03 |
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