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EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Financial Services

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Price alert · EDI

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5.02 0.00 0.00%
As of Dec 15, 2023
4.97 Day range 5.13

52-week range unavailable

Open
5.13
Prev close
5.02
Mkt cap
50.30M
Vol
29.91K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
18.83%
More statistics
Low
4.97
High
5.13
Forward P/E
0.00
Beta
0.00
Short ratio
0.44
Inst. own
21.94%
Dividend
0.84
Ex-div date
Nov 9, 2023
50-d avg
4.83
200-d avg
5.13
1y target
0.00

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Top holdings

  1. RF F Regions Financial Corp 6.950% 3.63%
  2. SLMBP SLM Corp 7.301% 3.45%
  3. ET I Energy Transfer LP 9.250% 2.87%
  4. SCE H SCE Trust III 8.596% 2.71%
  5. NYCB A New York Community Bancorp Inc 6.375% 2.64%
  6. GNL D Global Net Lease Inc 7.500% 2.54%
  7. FTAIO FTAI Aviation Ltd 8.000% 2.51%
  8. RLJ A RLJ Lodging Trust 7.800% 2.50%
  9. SCE J SCE Trust IV 5.375% 2.49%
  10. NYMTN New York Mortgage Trust Inc 8.000% 2.44%
  11. DBRG I DigitalBridge Group Inc 7.150% 2.40%
  12. TDS V Telephone and Data Systems Inc 6.000% 2.19%
  13. 000TWO.SZ Two Harbors Investment Corp 7.250% 2.10%
  14. BANC F Banc of California Inc 7.750% 1.92%
  15. ATLCZ Atlanticus Holdings Corp 9.250% 1.90%
  16. VLYPN Valley National Bancorp 8.250% 1.85%
  17. VLYPP Valley National Bancorp 6.250% 1.83%
  18. BW A Babcock & Wilcox Enterprises Inc 7.750% 1.68%
  19. 000MFA.SZ MFA Financial Inc 6.500% 1.67%
  20. 00TRTN.SZ Triton International Ltd 7.375% 1.63%
  21. EFC A Ellington Financial Inc 6.750% 1.59%
  22. NYMTM New York Mortgage Trust Inc 7.875% 1.55%
  23. BOH B Bank of Hawaii Corp 8.000% 1.43%
  24. PMT B PennyMac Mortgage Investment Trust 11.596% 1.42%
  25. GLOP A GasLog Partners LP 8.625% 1.40%

Country weights

  • Other 59.66%
  • United States 38.83%
  • Canada 1.46%
  • Bermuda 0.04%

Ownership

Held by insiders 0.02%
Held by institutions 21.94%
Float held by institutions 21.94%
Institutions 21

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Kestra Advisory Services, LLC2.40%239,8331.24MJun 29, 2023
NewEdge Advisors, LLC1.39%139,161719.46KJun 29, 2023
Morgan Stanley0.83%82,674427.42KJun 29, 2023
Clough Capital Partners, LP0.79%79,111409.00KJun 29, 2023
Moors & Cabot, Inc.0.69%69,375358.67KJun 29, 2023
Invesco Ltd.0.61%60,924314.98KJun 29, 2023

Top mutual fund holders

No holders on record

EDI insiders
InsiderRelationLatest transactionDateShares held
BURKE DONALD CDirectorPurchaseJan 22, 20231,000
MALLIN JOHN RDirectorPurchaseNov 29, 20222,140
ZINO BRIAN TDirectorPurchaseNov 20, 20232,500
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