Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
40.6KNew |
$178K - $229K
|
40.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.2K+ 84.14% |
$164K - $210K
|
81.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$52.3K - $67.2K
|
11.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
11.2KNew |
$49.1K - $63.1K
|
11.2K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
11KNew |
$48.3K - $62K
|
11K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.28K+ 7.85% |
$40.8K - $52.4K
|
128K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5.92K+ 16.75% |
$26.1K - $33.5K
|
41.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.11K+ 1.83% |
$13.7K - $17.6K
|
173K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.24K+ 9.77% |
$9.83K - $12.6K
|
25.1K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
46+ 0.09% |
$202 - $260
|
53.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$4.4 - $5.65
|
1
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 7.26% |
$4.4K - $5.65K
|
12.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.03K- 10.25% |
$4.54K - $5.83K
|
9.02K
$0
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.05K- 7.56% |
$4.62K - $5.93K
|
12.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.36K- 4.46% |
$14.8K - $19K
|
72K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.9K- 65.55% |
$325K - $418K
|
38.8K
$0
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-115K- 66.12% |
$506K - $650K
|
59K
$0
|