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 2023
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 2.05M
- −20.4K (−1.0%) vs. Q2 2023
- Total value
- $9.04M
- −$275.0K (−3.0%) vs. Q2 2023
- New holders
- 4
- 7 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,150,270 | $5.08M | 0.00% | −11,000−0.9% | Reduced |
| LPL Financial LLC | 161,536 | $714.0K | 0.00% | +3,012+1.9% | Added |
| Wedbush Securities Inc | 150,796 | $667.0K | 0.03% | +13,501+9.8% | Added |
| GWM Advisors LLC | 134,441 | $594.2K | 0.01% | −27,500−17.0% | Reduced |
| Dynamic Advisor Solutions LLC | 126,679 | $559.9K | 0.03% | +9,630+8.2% | Added |
| Moors & Cabot, Inc. | 58,750 | $259.7K | 0.02% | +575+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,500 | $143.7K | 0.00% | +5,000+18.2% | Added |
| UBS Group AG | 32,225 | $142.4K | 0.00% | +3,751+13.2% | Added |
| Two Sigma Securities, LLC | 27,584 | $121.9K | 0.01% | +27,584 | New |
| SFI Advisors, LLC | 25,672 | $113.5K | 0.11% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 24,802 | $109.6K | 0.11% | −153−0.6% | Reduced |
| Advisory Services Network, LLC | 20,888 | $92.3K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 17,900 | $79.1K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,729 | $69.5K | 0.00% | −2,944−15.8% | Reduced |
| Advisor Group Holdings, Inc. | 14,832 | $65.6K | 0.00% | −190−1.3% | Reduced |
| Kestra Private Wealth Services, LLC | 13,359 | $59.0K | 0.00% | −1,185−8.1% | Reduced |
| Creative Financial Designs Inc | 13,000 | $57.5K | 0.01% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 10,000 | $44.2K | 0.03% | +10,000 | New |
| Wells Fargo & Company | 5,164 | $22.8K | 0.00% | +3,069+146.5% | Added |
| Royal Bank of Canada | 4,960 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,515 | $11.1K | 0.00% | −1,000−28.4% | Reduced |
| Comerica Bank | 1,205 | $5.33K | 0.00% | +1,205 | New |
| TCTC Holdings, LLC | 600 | $2.65K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 400 | $1.77K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 211 | $1.00K | 0.00% | +211 | New |
| Larson Financial Group LLC | 100 | $442 | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −20,242−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,423−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |