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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 100 | $442 | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 211 | $1.00K | 0.00% | +211 | New |
| Bellevue Asset Management, LLC | 400 | $1.77K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $2.65K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,205 | $5.33K | 0.00% | +1,205 | New |
| Bank of America Corp | 2,515 | $11.1K | 0.00% | −1,000−28.4% | Reduced |
| Royal Bank of Canada | 4,960 | $22.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,164 | $22.8K | 0.00% | +3,069+146.5% | Added |
| Luken Investment Analytics, LLC | 10,000 | $44.2K | 0.03% | +10,000 | New |
| Creative Financial Designs Inc | 13,000 | $57.5K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,359 | $59.0K | 0.00% | −1,185−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,832 | $65.6K | 0.00% | −190−1.3% | Reduced |
| Stifel Financial Corp | 15,729 | $69.5K | 0.00% | −2,944−15.8% | Reduced |
| Independent Financial Group, LLC | 17,900 | $79.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,888 | $92.3K | 0.00% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 24,802 | $109.6K | 0.11% | −153−0.6% | Reduced |
| SFI Advisors, LLC | 25,672 | $113.5K | 0.11% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 27,584 | $121.9K | 0.01% | +27,584 | New |
| UBS Group AG | 32,225 | $142.4K | 0.00% | +3,751+13.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,500 | $143.7K | 0.00% | +5,000+18.2% | Added |
| Moors & Cabot, Inc. | 58,750 | $259.7K | 0.02% | +575+1.0% | Added |
| Dynamic Advisor Solutions LLC | 126,679 | $559.9K | 0.03% | +9,630+8.2% | Added |
| GWM Advisors LLC | 134,441 | $594.2K | 0.01% | −27,500−17.0% | Reduced |
| Wedbush Securities Inc | 150,796 | $667.0K | 0.03% | +13,501+9.8% | Added |
| LPL Financial LLC | 161,536 | $714.0K | 0.00% | +3,012+1.9% | Added |
| Morgan Stanley | 1,150,270 | $5.08M | 0.00% | −11,000−0.9% | Reduced |
| 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 |