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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 100 | $451 | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 400 | $1.80K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $2.71K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,095 | $9.45K | 0.00% | +500+31.3% | Added |
| Bank of America Corp | 3,515 | $15.9K | 0.00% | +1,000+39.8% | Added |
| Royal Bank of Canada | 4,960 | $22.0K | 0.00% | +2,585+108.8% | Added |
| Nomura Holdings Inc | 10,000 | $45.1K | 0.00% | +10,000 | New |
| Atria Wealth Solutions, Inc. | 10,300 | $46.5K | 0.00% | +10,300 | New |
| Creative Financial Designs Inc | 13,000 | $58.6K | 0.01% | +2,400+22.6% | Added |
| National Asset Management, Inc. | 13,423 | $60.5K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,544 | $65.6K | 0.00% | −2,182−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 15,022 | $67.8K | 0.00% | +8+0.1% | Added |
| Independent Financial Group, LLC | 17,900 | $80.7K | 0.01% | +17,900 | New |
| Stifel Financial Corp | 18,673 | $84.2K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 20,242 | $91.3K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,888 | $94.2K | 0.00% | −384−1.8% | Reduced |
| Arlington Capital Management, Inc. | 24,955 | $112.5K | 0.10% | +4,110+19.7% | Added |
| SFI Advisors, LLC | 25,672 | $115.8K | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,500 | $124.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28,474 | $128.4K | 0.00% | +5,389+23.3% | Added |
| Moors & Cabot, Inc. | 58,175 | $262.4K | 0.02% | +7,000+13.7% | Added |
| Dynamic Advisor Solutions LLC | 117,049 | $527.9K | 0.03% | +3,605+3.2% | Added |
| Wedbush Securities Inc | 137,295 | $619.0K | 0.03% | −19,391−12.4% | Reduced |
| LPL Financial LLC | 158,524 | $714.9K | 0.00% | +7,250+4.8% | Added |
| GWM Advisors LLC | 161,941 | $730.4K | 0.01% | −3,350−2.0% | Reduced |
| Morgan Stanley | 1,161,270 | $5.24M | 0.00% | +12,626+1.1% | Added |
| 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 |