Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) [Rocket]

Ownership

Virtus Stone Harbor Emerging Markets Total Income Fund (EDI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Kestra Advisory Services, LLC	239,833	131,524	1,239,937,000	0.01		Hist	06/30/2023
NewEdge Advisors, LLC	139,161	-3,300	719,462,000	0.01		Hist	06/30/2023
MORGAN STANLEY	82,674	18,311	427,425,000	0.00		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	79,111	0	409,004,000	0.04		Hist	06/30/2023
Invesco Ltd.	60,924	-16,864	314,977,000	0.00		Hist	06/30/2023
Moors & Cabot, Inc.	50,500	9,221	246,440,000			Hist	12/31/2022
ROYAL BANK OF CANADA	29,496	2,064	152,000,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	26,328	26,328	136,115,000	0.00		Hist	06/30/2023
Advisory Services Network, LLC	23,002	11,834	118,920,000	0.00		Hist	06/30/2023
SFI Advisors, LLC	13,593	-8,092	70,276,000	0.07		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	10,783	0	55,748,000			Hist	06/30/2023
Atria Wealth Solutions, Inc.	10,500	10,500	54,285,000	0.00		Hist	06/30/2023
UBS Group AG	8,000	-2,203	41,360,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	7,500	-3,900	41,025,000	0.00		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	2,140	0	11,064,000	0.00		Hist	06/30/2023
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	124,907	22,607	1,048,000	0.07		Hist	09/30/2021
Janney Montgomery Scott LLC	48,282	-5,500	236,000	0.00		Hist	12/31/2022
CENTAURUS FINANCIAL, INC.	42,381	-10,323	219,000	0.02		Hist	06/30/2023
WEDBUSH SECURITIES INC	15,000	-967	78,000	0.00		Hist	06/30/2023
CoreCap Advisors, LLC	13,890	-1,820	69,000	0.01		Hist	06/30/2022