Purchases and Sales Made in Q2 2022 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 2022. 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 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
31.9K+ 36.9% |
$159K - $234K
|
118K
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.9K+ 107.43% |
$115K - $168K
|
44.3K
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.6K+ 10.79% |
$82.8K - $122K
|
170K
$0
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.48K+ 7.53% |
$12.4K - $18.2K
|
35.4K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.81K+ 21.97% |
$9.06K - $13.3K
|
10.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
865New |
$4.33K - $6.36K
|
865
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
62+ 0.27% |
$310 - $456
|
22.9K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11Closed |
$55 - $80.9
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-250- 1.78% |
$1.25K - $1.84K
|
13.8K
$0
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.82K- 11.58% |
$9.1K - $13.4K
|
13.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.83KClosed |
$9.17K - $13.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.74K- 4.73% |
$18.7K - $27.5K
|
75.3K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.74K- 4.73% |
$18.7K - $27.5K
|
75.3K
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.89KClosed |
$34.5K - $50.6K
|
0
$0
|
|
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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.2K- 15.81% |
$106K - $156K
|
113K
$0
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-36K- 17.14% |
$180K - $265K
|
174K
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-36.8K- 40.61% |
$184K - $270K
|
53.8K
$0
|