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, Q4 2021
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Dec 31, 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
- 32
- +5 vs. Q3 2021
- Shares held
- 1.94M
- +970.5K (+99.7%) vs. Q3 2021
- Total value
- $13.0M
- +$5.70M (+78.6%) vs. Q3 2021
- New holders
- 9
- 9 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 802,879 | $5.35M | 0.00% | +582,959+265.1% | Added |
| GWM Advisors LLC | 186,429 | $1.24M | 0.02% | +186,429 | New |
| Guggenheim Capital LLC | 177,955 | $1.19M | 0.01% | +37,761+26.9% | Added |
| Kestra Private Wealth Services, LLC | 119,846 | $798.0K | 0.04% | −17,094−12.5% | Reduced |
| Dynamic Advisor Solutions LLC | 100,536 | $670.0K | 0.05% | +15,767+18.6% | Added |
| Wolverine Asset Management LLC | 86,482 | $575.0K | 0.01% | +78,209+945.4% | Added |
| Bank of America Corp | 58,150 | $387.0K | 0.00% | −6,562−10.1% | Reduced |
| LPL Financial LLC | 51,507 | $343.0K | 0.00% | +21,668+72.6% | Added |
| Susquehanna International Group, LLP | 44,180 | $294.0K | 0.00% | +44,180 | New |
| UBS Group AG | 39,100 | $260.0K | 0.00% | −306−0.8% | Reduced |
| National Asset Management, Inc. | 35,404 | $236.0K | 0.01% | +19,000+115.8% | Added |
| Millennium Management LLC | 34,614 | $231.0K | 0.00% | +34,614 | New |
| Weiss Asset Management LP | 32,940 | $219.0K | 0.01% | +32,940 | New |
| Wedbush Securities Inc | 31,500 | $210.0K | 0.01% | +6,501+26.0% | Added |
| Advisory Services Network, LLC | 25,984 | $173.0K | 0.00% | +4,467+20.8% | Added |
| SFI Advisors, LLC | 23,172 | $160.0K | 0.14% | +23,172 | New |
| Signet Financial Management, LLC | 20,242 | $135.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,290 | $122.0K | 0.00% | −69−0.4% | Reduced |
| Moors & Cabot, Inc. | 15,800 | $105.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,570 | $84.0K | 0.00% | −436−3.4% | Reduced |
| CoreCap Advisors, LLC | 10,170 | $68.0K | 0.00% | +10,170 | New |
| Nomura Holdings Inc | 10,000 | $67.0K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 2,475 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,378 | $9.00K | 0.00% | +1,378 | New |
| TCTC Holdings, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 562 | $4.00K | 0.00% | +550+4,583.3% | Added |
| Wells Fargo & Company | 472 | $3.00K | 0.00% | −2,344−83.2% | Reduced |
| Wagner Wealth Management, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 181 | $1.00K | 0.00% | −4,625−96.2% | Reduced |
| Larson Financial Group LLC | 100 | $1.00K | 0.00% | +100 | New |
| Eaton Vance Management | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −58,510−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,755−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,642−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |