Purchases and Sales Made in Q4 2020 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 Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Jan 20, 2021
Q4 2020
|
Kestra Advisory Services, LLC
|
BUY
|
- |
59.4K+ 216.44% |
$413K - $568K
|
86.8K
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
5.29K+ 57.2% |
$36.8K - $50.5K
|
14.5K
$0
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.82KNew |
$26.6K - $36.5K
|
3.82K
$0
|
|
Feb 12, 2021
Q4 2020
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
2.03KNew |
$14.1K - $19.4K
|
2.03K
$0
|
|
Feb 11, 2021
Q4 2020
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.5K+ 4.98% |
$10.4K - $14.3K
|
31.7K
$0
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.2KNew |
$8.35K - $11.5K
|
1.2K
$0
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-218Closed |
$1.52K - $2.08K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.06KClosed |
$7.36K - $10.1K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.07K- 0.71% |
$14.4K - $19.8K
|
292K
$0
|
|
Jan 25, 2021
Q4 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.44K- 3.45% |
$23.9K - $32.9K
|
96.3K
$0
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11.6KClosed |
$80.5K - $111K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
$110K - $151K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-31.9KClosed |
$222K - $305K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Shaker Financial Services, LLC
|
SELL
|
- |
-46.1KClosed |
$321K - $441K
|
0
$0
|