CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
EDF holding history
Virtus Stone Harbor Emerging Markets Income Fund in every 13F filed by CoreCap Advisors, 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)
- 80,716
- Value
- $450.4K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 80,716 | $450.4K | <0.1% | +55,777+223.7% | Added | Holders |
| Q1 2026 | 24,939 | $119.2K | <0.1% | +10,000+66.9% | Added | Holders |
| Q4 2025 | 14,939 | $74.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 14,939 | $75.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 14,939 | $75.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 14,939 | $75.6K | <0.1% | −4,943−24.9% | Reduced | Holders |
| Q4 2024 | 19,882 | $93.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 19,882 | $104.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 19,882 | $104.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 19,882 | $107.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 19,882 | $85.7K | <0.1% | +19,882 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 13,810 | $57.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,810 | $51.0K | <0.1% | −1,175−7.8% | Reduced | Holders |
| Q2 2022 | 14,985 | $66.0K | <0.1% | −1,785−10.6% | Reduced | Holders |
| Q1 2022 | 16,770 | $110.0K | <0.1% | +6,600+64.9% | Added | Holders |
| Q4 2021 | 10,170 | $68.0K | <0.1% | – | No prior filing | Holders |