Latest Institutional Transactions on Stone Harbor Emerging Markets Total Income Fund (EDI)
This table provides information on the latest institutional transactions involving Stone Harbor Emerging Markets Total Income Fund (EDI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.82K- 3.41% |
$13.8K - $16.3K
|
79.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-9K- 11.38% |
$44.2K - $52K
|
70.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.9KNew |
$83K - $97.7K
|
16.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.68K+ 9.08% |
$13.1K - $15.5K
|
32.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.4K- 13.22% |
$90.3K - $106K
|
121K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10.5KNew |
$51.6K - $60.7K
|
10.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.4K- 12.98% |
$6.87K - $8.09K
|
9.38K
$0
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.99K- 4.7% |
$9.79K - $11.5K
|
40.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$4.91 - $5.78
|
1
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.94K+ 24.2% |
$9.51K - $11.2K
|
9.94K
$0
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-61.9K- 25.8% |
$304K - $358K
|
178K
$0
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.14K+ 4.66% |
$10.5K - $12.4K
|
48K
$0
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.75K- 3.96% |
$13.5K - $15.9K
|
66.6K
$0
|
|
Oct 30, 2023
Q3 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
6K+ 44.14% |
$29.5K - $34.7K
|
19.6K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
BUY
|
- |
300New |
$1.47K - $1.73K
|
300
$0
|
|
Q2 2023 | |||||||
Aug 23, 2023
Q2 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
24.3KNew |
$110K - $138K
|
24.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-967- 6.06% |
$4.38K - $5.5K
|
15K
$0
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.9K- 21.68% |
$76.4K - $96K
|
60.9K
$0
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.18K+ 16.03% |
$14.4K - $18.1K
|
23K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
26.3KNew |
$119K - $150K
|
26.3K
$0
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.5KNew |
$47.6K - $59.7K
|
10.5K
$0
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
10.2KNew |
$46.3K - $58.1K
|
10.2K
$0
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.58K+ 281.46% |
$7.82K - $10.1K
|
2.14K
$0
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
275New |
$1.36K - $1.77K
|
275
$0
|
|
May 09, 2023
Q1 2023
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
98.6KNew |
$488K - $633K
|
98.6K
$0
|
|
Q4 2022 | |||||||
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42.1KNew |
$165K - $208K
|
42.1K
$0
|
|
Q3 2022 | |||||||
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.05K- 7.56% |
$4.62K - $5.93K
|
12.8K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-10.8KClosed |
$54.2K - $79.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.83KClosed |
$9.17K - $13.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
865New |
$4.33K - $6.36K
|
865
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.89KClosed |
$34.5K - $50.6K
|
0
$0
|
|
Q1 2022 | |||||||
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-934Closed |
$6.01K - $7.56K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
300New |
$2.54K - $2.84K
|
300
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-2.03KClosed |
$17.6K - $19.1K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.82KClosed |
$33.1K - $35.9K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
$110K - $151K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.06KClosed |
$7.36K - $10.1K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-218Closed |
$1.52K - $2.08K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Shaker Financial Services, LLC
|
SELL
|
- |
-46.1KClosed |
$321K - $441K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11.6KClosed |
$80.5K - $111K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-6KClosed |
$42.3K - $48.6K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-67.6KClosed |
$378K - $551K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-32KClosed |
$179K - $261K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-11Closed |
$61.5 - $89.8
|
0
$0
|
|
Q1 2020 | |||||||
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-19Closed |
$80.9 - $238
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-10.7KClosed |
$122K - $133K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1KClosed |
$11.4K - $12.5K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-5.6KClosed |
$64K - $69.8K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-43.3KClosed |
$492K - $567K
|
0
$0
|