Purchases and Sales Made in Q2 2021 in Stone Harbor Emerging Markets Total Income Fund (EDI)
This table provides information about the institutional ownership of Stone Harbor Emerging Markets Total Income Fund (EDI) during Q2 2021. The information is specifically focused on institutions that hold shares of Stone Harbor Emerging Markets Total Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
118KNew |
$999K - $1.12M
|
118K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.1KNew |
$315K - $351K
|
37.1K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.45K+ 8.91% |
$46.2K - $51.6K
|
66.7K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
5.02KNew |
$42.6K - $47.5K
|
5.02K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.91K+ 26.73% |
$16.2K - $18.1K
|
9.06K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
844+ 42.26% |
$7.16K - $7.99K
|
2.84K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
800+ 2.74% |
$6.78K - $7.58K
|
30K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
322+ 0.31% |
$2.73K - $3.05K
|
103K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
300New |
$2.54K - $2.84K
|
300
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-299- 99.67% |
$2.54K - $2.83K
|
1
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.17KClosed |
$9.96K - $11.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.52K- 25.08% |
$29.9K - $33.3K
|
10.5K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-17.8K- 6.28% |
$151K - $169K
|
266K
$0
|