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 2022
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Sep 30, 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
- 29
- +2 vs. Q2 2022
- Shares held
- 2.06M
- +21.6K (+1.1%) vs. Q2 2022
- Total value
- $7.59M
- −$1.36M (−15.2%) vs. Q2 2022
- New holders
- 2
- 6 more added
- Sold out
- 0
- 9 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 895 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 969 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,168 | $5.00K | 0.00% | +1,007+625.5% | Added |
| Royal Bank of Canada | 2,375 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,023 | $14.0K | 0.00% | +4,023 | New |
| Kestra Private Wealth Services, LLC | 10,062 | $37.0K | 0.00% | −8,354−45.4% | Reduced |
| TownSquare Capital, LLC | 13,246 | $49.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,424 | $50.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 13,810 | $51.0K | 0.00% | −1,175−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,500 | $65.0K | 0.00% | +17,500 | New |
| Stifel Financial Corp | 18,290 | $67.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 20,000 | $74.0K | 0.00% | −15,000−42.9% | Reduced |
| Signet Financial Management, LLC | 20,242 | $75.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 22,650 | $84.0K | 0.01% | +350+1.6% | Added |
| UBS Group AG | 23,041 | $85.0K | 0.00% | −2,694−10.5% | Reduced |
| Susquehanna International Group, LLP | 26,310 | $97.0K | 0.00% | −4,426−14.4% | Reduced |
| Advisory Services Network, LLC | 26,259 | $97.0K | 0.00% | +930+3.7% | Added |
| SFI Advisors, LLC | 33,435 | $123.0K | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 38,375 | $142.0K | 0.00% | −1,600−4.0% | Reduced |
| Dynamic Advisor Solutions LLC | 108,032 | $399.0K | 0.03% | +8,192+8.2% | Added |
| Wedbush Securities Inc | 127,217 | $469.0K | 0.03% | −2,941−2.3% | Reduced |
| Guggenheim Capital LLC | 143,282 | $529.0K | 0.00% | −57,571−28.7% | Reduced |
| LPL Financial LLC | 150,297 | $555.0K | 0.00% | +8,867+6.3% | Added |
| GWM Advisors LLC | 181,541 | $670.0K | 0.01% | −3,400−1.8% | Reduced |
| Morgan Stanley | 1,039,127 | $3.83M | 0.00% | +77,884+8.1% | Added |