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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 4 | $0 | 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 |
| 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 |
| 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 |
| Spire Wealth Management | 1,378 | $9.00K | 0.00% | +1,378 | New |
| Royal Bank of Canada | 2,475 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $67.0K | 0.00% | +10,000 | New |
| CoreCap Advisors, LLC | 10,170 | $68.0K | 0.00% | +10,170 | New |
| TownSquare Capital, LLC | 12,570 | $84.0K | 0.00% | −436−3.4% | Reduced |
| Moors & Cabot, Inc. | 15,800 | $105.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,290 | $122.0K | 0.00% | −69−0.4% | Reduced |
| Signet Financial Management, LLC | 20,242 | $135.0K | 0.02% | 00.0% | Unchanged |
| SFI Advisors, LLC | 23,172 | $160.0K | 0.14% | +23,172 | New |
| Advisory Services Network, LLC | 25,984 | $173.0K | 0.00% | +4,467+20.8% | Added |
| Wedbush Securities Inc | 31,500 | $210.0K | 0.01% | +6,501+26.0% | Added |
| Weiss Asset Management LP | 32,940 | $219.0K | 0.01% | +32,940 | New |
| Millennium Management LLC | 34,614 | $231.0K | 0.00% | +34,614 | New |
| National Asset Management, Inc. | 35,404 | $236.0K | 0.01% | +19,000+115.8% | Added |
| UBS Group AG | 39,100 | $260.0K | 0.00% | −306−0.8% | Reduced |
| Susquehanna International Group, LLP | 44,180 | $294.0K | 0.00% | +44,180 | New |
| LPL Financial LLC | 51,507 | $343.0K | 0.00% | +21,668+72.6% | Added |
| Bank of America Corp | 58,150 | $387.0K | 0.00% | −6,562−10.1% | Reduced |
| Wolverine Asset Management LLC | 86,482 | $575.0K | 0.01% | +78,209+945.4% | Added |
| Dynamic Advisor Solutions LLC | 100,536 | $670.0K | 0.05% | +15,767+18.6% | Added |
| Kestra Private Wealth Services, LLC | 119,846 | $798.0K | 0.04% | −17,094−12.5% | Reduced |
| Guggenheim Capital LLC | 177,955 | $1.19M | 0.01% | +37,761+26.9% | Added |
| GWM Advisors LLC | 186,429 | $1.24M | 0.02% | +186,429 | New |
| Morgan Stanley | 802,879 | $5.35M | 0.00% | +582,959+265.1% | Added |
| 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 |