Skip to main content

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

EDF holding history

Virtus Stone Harbor Emerging Markets Income Fund in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EDF overviewAll 13F holders of EDFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of EDF by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,412−100.0%Sold outHolders
Q1 20264,412$21.1K<0.1%+4,412NewHolders
Q4 20250$00.0%−6,009−100.0%Sold outHolders
Q3 20256,009$30.3K<0.1%+6,009NewHolders
Q4 20240$00.0%−25,999−100.0%Sold outHolders
Q3 202425,999$137.0K<0.1%00.0%UnchangedHolders
Q2 202425,999$137.0K<0.1%00.0%UnchangedHolders
Q1 202425,999$140.7K<0.1%−19,646−43.0%ReducedHolders
Q4 202345,645$196.7K<0.1%+24,757+118.5%AddedHolders
Q3 202320,888$92.3K<0.1%00.0%UnchangedHolders
Q2 202320,888$94.2K<0.1%−384−1.8%ReducedHolders
Q1 202321,272$97.2K<0.1%+2,433+12.9%AddedHolders
Q4 202218,839$78.4K<0.1%−7,420−28.3%ReducedHolders
Q3 202226,259$97.0K<0.1%+930+3.7%AddedHolders
Q2 202225,329$111.0K<0.1%−4,467−15.0%ReducedHolders
Q1 202229,796$195.0K<0.1%+3,812+14.7%AddedHolders
Q4 202125,984$173.0K<0.1%+4,467+20.8%AddedHolders
Q3 202121,517$160.0K<0.1%+941+4.6%AddedHolders
Q2 202120,576$176.0K<0.1%+3,598+21.2%AddedHolders
Q1 202116,978$143.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.