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, Q3 2021
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Sep 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
- 28
- +2 vs. Q2 2021
- Shares held
- 1.13M
- +94.9K (+9.2%) vs. Q2 2021
- Total value
- $8.41M
- −$422.0K (−4.8%) vs. Q2 2021
- New holders
- 5
- 11 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 219,920 | $1.64M | 0.00% | +11,713+5.6% | Added |
| Mid Atlantic Financial Management Inc | 155,209 | $1.16M | 0.08% | +17,100+12.4% | Added |
| Guggenheim Capital LLC | 140,194 | $1.04M | 0.01% | +59,087+72.9% | Added |
| Kestra Private Wealth Services, LLC | 136,940 | $1.02M | 0.06% | +3,709+2.8% | Added |
| Dynamic Advisor Solutions LLC | 84,769 | $632.0K | 0.05% | +9,652+12.8% | Added |
| Bank of America Corp | 64,712 | $482.0K | 0.00% | +2,016+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 58,510 | $436.0K | 0.00% | −58,027−49.8% | Reduced |
| UBS Group AG | 39,406 | $293.0K | 0.00% | +2,207+5.9% | Added |
| Jane Street Group, LLC | 35,755 | $266.0K | 0.00% | +35,755 | New |
| LPL Financial LLC | 29,839 | $222.0K | 0.00% | +29,839 | New |
| Wedbush Securities Inc | 24,999 | $186.0K | 0.01% | −5,467−17.9% | Reduced |
| Advisory Services Network, LLC | 21,517 | $160.0K | 0.01% | +941+4.6% | Added |
| Signet Financial Management, LLC | 20,242 | $151.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,359 | $137.0K | 0.00% | +58+0.3% | Added |
| National Asset Management, Inc. | 16,404 | $123.0K | 0.00% | +1,000+6.5% | Added |
| Moors & Cabot, Inc. | 15,800 | $119.0K | 0.01% | −2,425−13.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,642 | $102.0K | 0.00% | −5,206−27.6% | Reduced |
| TownSquare Capital, LLC | 13,006 | $97.0K | 0.00% | −11−0.1% | Reduced |
| Wolverine Asset Management LLC | 8,273 | $61.0K | 0.00% | +8,273 | New |
| Advisor Group Holdings, Inc. | 4,806 | $35.0K | 0.00% | −596−11.0% | Reduced |
| Wells Fargo & Company | 2,816 | $21.0K | 0.00% | +59+2.1% | Added |
| Royal Bank of Canada | 2,475 | $19.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 12 | $0 | 0.00% | +12 | New |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,151−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −2,648−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |