Virtus Stone Harbor Emerging Markets Income Fund
EDF- Exchange
- NYSE
- SEC CIK
- 0001501103
In the last 90 days, Virtus Stone Harbor Emerging Markets Income Fund insiders filed 1 open-market purchase and 0 sales; 46 institutions reported holding it in 13F filings for Q2 2026, worth $21.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 26
- −5 vs. Q1 2021
- Shares held
- 1.03M
- +78.5K (+8.2%) vs. Q1 2021
- Total value
- $8.83M
- +$790.3K (+9.8%) vs. Q1 2021
- New holders
- 1
- 12 more added
- Sold out
- 6
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EDF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $21.2M |
| Q1 2026 | 50 | $17.7M |
| Q4 2025 | 45 | $17.4M |
| Q3 2025 | 40 | $14.3M |
| Q2 2025 | 33 | $13.1M |
| Q1 2025 | 31 | $16.0M |
| Q4 2024 | 35 | $13.3M |
| Q3 2024 | 32 | $14.0M |
| Q2 2024 | 31 | $13.6M |
| Q1 2024 | 34 | $13.6M |
| Q4 2023 | 41 | $12.4M |
| Q3 2023 | 26 | $9.04M |
| Q2 2023 | 26 | $9.32M |
| Q1 2023 | 28 | $9.61M |
| Q4 2022 | 28 | $8.89M |
| Q3 2022 | 29 | $7.59M |
| Q2 2022 | 27 | $8.96M |
| Q1 2022 | 28 | $12.9M |
| Q4 2021 | 32 | $13.0M |
| Q3 2021 | 28 | $8.41M |
| Q2 2021 | 26 | $8.83M |
| Q1 2021 | 31 | $8.04M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 400 | $3.00K | 0.00% | −100−20.0% | Reduced |
| Bellevue Asset Management, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,024 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,475 | $21.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 2,648 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,757 | $24.0K | 0.00% | −753−21.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,402 | $46.0K | 0.00% | +3+0.1% | Added |
| Envestnet Asset Management Inc | 11,151 | $95.0K | 0.00% | +11,151 | New |
| TownSquare Capital, LLC | 13,017 | $112.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,404 | $132.0K | 0.00% | −4,500−22.6% | Reduced |
| Stifel Financial Corp | 18,301 | $156.0K | 0.00% | +478+2.7% | Added |
| Moors & Cabot, Inc. | 18,225 | $156.0K | 0.01% | +900+5.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,848 | $161.0K | 0.00% | +318+1.7% | Added |
| Signet Financial Management, LLC | 20,242 | $173.0K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,576 | $176.0K | 0.01% | +3,598+21.2% | Added |
| Wedbush Securities Inc | 30,466 | $260.0K | 0.01% | +1,643+5.7% | Added |
| UBS Group AG | 37,199 | $318.0K | 0.00% | +2,640+7.6% | Added |
| Bank of America Corp | 62,696 | $535.0K | 0.00% | −7,526−10.7% | Reduced |
| Dynamic Advisor Solutions LLC | 75,117 | $642.0K | 0.05% | +10,033+15.4% | Added |
| Guggenheim Capital LLC | 81,107 | $693.0K | 0.00% | +31,820+64.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 116,537 | $995.0K | 0.00% | +27,697+31.2% | Added |
| Kestra Private Wealth Services, LLC | 133,231 | $1.14M | 0.07% | −17,624−11.7% | Reduced |
| Mid Atlantic Financial Management Inc | 138,109 | $1.18M | 0.08% | +45,309+48.8% | Added |
| Morgan Stanley | 208,207 | $1.78M | 0.00% | +8,743+4.4% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,234−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,863−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |