Purchases and Sales Made in Q3 2023 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 2023. 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 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.9KNew |
$83K - $97.7K
|
16.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10.5KNew |
$51.6K - $60.7K
|
10.5K
$0
|
|
Oct 30, 2023
Q3 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
6K+ 44.14% |
$29.5K - $34.7K
|
19.6K
$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 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.14K+ 4.66% |
$10.5K - $12.4K
|
48K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.94K+ 24.2% |
$9.51K - $11.2K
|
9.94K
$0
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
BUY
|
- |
300New |
$1.47K - $1.73K
|
300
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$4.91 - $5.78
|
1
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.75K- 3.96% |
$13.5K - $15.9K
|
66.6K
$0
|
|
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
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.4K- 13.22% |
$90.3K - $106K
|
121K
$0
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-61.9K- 25.8% |
$304K - $358K
|
178K
$0
|