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, Q1 2022
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Mar 31, 2022. 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
- −4 vs. Q4 2021
- Shares held
- 1.97M
- +24.8K (+1.3%) vs. Q4 2021
- Total value
- $12.9M
- −$97.0K (−0.7%) vs. Q4 2021
- New holders
- 5
- 12 more added
- Sold out
- 9
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 950,901 | $6.21M | 0.00% | +148,022+18.4% | Added |
| GWM Advisors LLC | 189,441 | $1.24M | 0.02% | +3,012+1.6% | Added |
| Guggenheim Capital LLC | 179,103 | $1.17M | 0.01% | +1,148+0.6% | Added |
| LPL Financial LLC | 109,556 | $715.0K | 0.00% | +58,049+112.7% | Added |
| Dynamic Advisor Solutions LLC | 107,744 | $704.0K | 0.05% | +7,208+7.2% | Added |
| Wedbush Securities Inc | 66,000 | $431.0K | 0.02% | +34,500+109.5% | Added |
| Bank of America Corp | 62,977 | $411.0K | 0.00% | +4,827+8.3% | Added |
| Kestra Private Wealth Services, LLC | 39,573 | $258.0K | 0.01% | −80,273−67.0% | Reduced |
| UBS Group AG | 35,065 | $229.0K | 0.00% | −4,035−10.3% | Reduced |
| Cetera Advisors LLC | 35,000 | $229.0K | 0.00% | +35,000 | New |
| SFI Advisors, LLC | 30,935 | $202.0K | 0.19% | +7,763+33.5% | Added |
| Advisory Services Network, LLC | 29,796 | $195.0K | 0.01% | +3,812+14.7% | Added |
| Kovack Advisors, Inc. | 20,516 | $133.0K | 0.01% | +20,516 | New |
| Signet Financial Management, LLC | 20,242 | $132.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,290 | $119.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 16,925 | $111.0K | 0.01% | +1,125+7.1% | Added |
| CoreCap Advisors, LLC | 16,770 | $110.0K | 0.01% | +6,600+64.9% | Added |
| National Asset Management, Inc. | 13,424 | $88.0K | 0.00% | −21,980−62.1% | Reduced |
| TownSquare Capital, LLC | 12,570 | $82.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 6,141 | $40.0K | 0.01% | +6,141 | New |
| Royal Bank of Canada | 2,475 | $17.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,550 | $17.0K | 0.00% | +2,550 | New |
| Wells Fargo & Company | 883 | $6.00K | 0.00% | +411+87.1% | Added |
| Lindbrook Capital, LLC | 969 | $6.00K | 0.00% | +969 | New |
| TCTC Holdings, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 155 | – | – | −26−14.4% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −86,482−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,180−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,614−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −32,940−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |