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 2022
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Dec 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
- −1 vs. Q3 2022
- Shares held
- 2.14M
- +79.8K (+3.9%) vs. Q3 2022
- Total value
- $8.89M
- +$1.30M (+17.1%) vs. Q3 2022
- New holders
- 3
- 10 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,135,314 | $4.72M | 0.00% | +96,187+9.3% | Added |
| LPL Financial LLC | 177,602 | $738.8K | 0.00% | +27,305+18.2% | Added |
| GWM Advisors LLC | 173,741 | $722.8K | 0.02% | −7,800−4.3% | Reduced |
| Wedbush Securities Inc | 145,815 | $607.0K | 0.03% | +18,598+14.6% | Added |
| Dynamic Advisor Solutions LLC | 117,332 | $488.1K | 0.03% | +9,300+8.6% | Added |
| Guggenheim Capital LLC | 86,833 | $361.2K | 0.00% | −56,449−39.4% | Reduced |
| Wolverine Asset Management LLC | 50,589 | $210.4K | 0.00% | +46,566+1,157.5% | Added |
| Moors & Cabot, Inc. | 33,500 | $139.4K | 0.01% | +10,850+47.9% | Added |
| Arlington Capital Management, Inc. | 26,267 | $109.3K | 0.12% | +26,267 | New |
| SFI Advisors, LLC | 25,672 | $106.8K | 0.12% | −7,763−23.2% | Reduced |
| UBS Group AG | 24,728 | $102.9K | 0.00% | +1,687+7.3% | Added |
| Signet Financial Management, LLC | 20,242 | $84.2K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 18,839 | $78.4K | 0.00% | −7,420−28.3% | Reduced |
| Stifel Financial Corp | 18,581 | $77.3K | 0.00% | +291+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,500 | $72.8K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,923 | $62.1K | 0.00% | +1,499+11.2% | Added |
| CoreCap Advisors, LLC | 13,810 | $57.5K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 13,246 | $55.1K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,000 | $41.6K | 0.00% | −10,000−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,371 | $18.0K | 0.00% | +3,203+274.2% | Added |
| Money Concepts Capital Corp | 2,550 | $10.6K | 0.00% | +2,550 | New |
| Royal Bank of Canada | 2,375 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 969 | $4.03K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 894 | $3.72K | 0.00% | −1−0.1% | Reduced |
| TCTC Holdings, LLC | 600 | $2.50K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 400 | $1.68K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $416 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $416 | 0.00% | +100 | New |
| Bank of America Corp | 0 | $0 | 0.00% | −38,375−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,310−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |