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, Q2 2023
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Jun 30, 2023. 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
- 26
- −2 vs. Q1 2023
- Shares held
- 2.07M
- −48.7K (−2.3%) vs. Q1 2023
- Total value
- $9.32M
- −$285.9K (−3.0%) vs. Q1 2023
- New holders
- 3
- 11 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,161,270 | $5.24M | 0.00% | +12,626+1.1% | Added |
| GWM Advisors LLC | 161,941 | $730.4K | 0.01% | −3,350−2.0% | Reduced |
| LPL Financial LLC | 158,524 | $714.9K | 0.00% | +7,250+4.8% | Added |
| Wedbush Securities Inc | 137,295 | $619.0K | 0.03% | −19,391−12.4% | Reduced |
| Dynamic Advisor Solutions LLC | 117,049 | $527.9K | 0.03% | +3,605+3.2% | Added |
| Moors & Cabot, Inc. | 58,175 | $262.4K | 0.02% | +7,000+13.7% | Added |
| UBS Group AG | 28,474 | $128.4K | 0.00% | +5,389+23.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,500 | $124.0K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 25,672 | $115.8K | 0.11% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 24,955 | $112.5K | 0.10% | +4,110+19.7% | Added |
| Advisory Services Network, LLC | 20,888 | $94.2K | 0.00% | −384−1.8% | Reduced |
| Signet Financial Management, LLC | 20,242 | $91.3K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,673 | $84.2K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 17,900 | $80.7K | 0.01% | +17,900 | New |
| Advisor Group Holdings, Inc. | 15,022 | $67.8K | 0.00% | +8+0.1% | Added |
| Kestra Private Wealth Services, LLC | 14,544 | $65.6K | 0.00% | −2,182−13.0% | Reduced |
| National Asset Management, Inc. | 13,423 | $60.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 13,000 | $58.6K | 0.01% | +2,400+22.6% | Added |
| Atria Wealth Solutions, Inc. | 10,300 | $46.5K | 0.00% | +10,300 | New |
| Nomura Holdings Inc | 10,000 | $45.1K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 4,960 | $22.0K | 0.00% | +2,585+108.8% | Added |
| Bank of America Corp | 3,515 | $15.9K | 0.00% | +1,000+39.8% | Added |
| Wells Fargo & Company | 2,095 | $9.45K | 0.00% | +500+31.3% | Added |
| TCTC Holdings, LLC | 600 | $2.71K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 400 | $1.80K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $451 | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −65,271−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,092−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,779−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |