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 2023
Institutional positions in Virtus Stone Harbor Emerging Markets Income Fund as of Dec 31, 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
- 41
- +15 vs. Q3 2023
- Shares held
- 2.86M
- +812.3K (+39.7%) vs. Q3 2023
- Total value
- $12.4M
- +$3.31M (+36.5%) vs. Q3 2023
- New holders
- 19
- 13 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Virtus Stone Harbor Emerging Markets Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 620,710 | $2.68M | 0.00% | −529,560−46.0% | Reduced |
| Wolverine Asset Management LLC | 297,800 | $1.28M | 0.02% | +297,800 | New |
| GWM Advisors LLC | 276,406 | $1.21M | 0.01% | +141,965+105.6% | Added |
| Kestra Advisory Services, LLC | 251,507 | $1.08M | 0.01% | +251,507 | New |
| Wedbush Securities Inc | 181,168 | $781.0K | 0.03% | +30,372+20.1% | Added |
| LPL Financial LLC | 160,111 | $690.1K | 0.00% | −1,425−0.9% | Reduced |
| Moors & Cabot, Inc. | 138,842 | $598.4K | 0.04% | +80,092+136.3% | Added |
| Dynamic Advisor Solutions LLC | 131,277 | $580.2K | 0.02% | +4,598+3.6% | Added |
| Shaker Financial Services, LLC | 74,783 | $322.3K | 0.13% | +74,783 | New |
| Landscape Capital Management, L.L.C. | 71,871 | $309.8K | 0.03% | +71,871 | New |
| Janney Montgomery Scott LLC | 57,838 | $249.0K | 0.00% | +57,838 | New |
| UBS Group AG | 55,128 | $237.6K | 0.00% | +22,903+71.1% | Added |
| Arlington Capital Management, Inc. | 51,394 | $221.5K | 0.20% | +26,592+107.2% | Added |
| Advisory Services Network, LLC | 45,645 | $196.7K | 0.00% | +24,757+118.5% | Added |
| Susquehanna International Group, LLP | 45,028 | $194.1K | 0.00% | +45,028 | New |
| Nomura Holdings Inc | 38,723 | $166.9K | 0.00% | +38,723 | New |
| SFI Advisors, LLC | 35,713 | $153.9K | 0.13% | +10,041+39.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,807 | $150.0K | 0.00% | +2,307+7.1% | Added |
| Centaurus Financial, Inc. | 28,969 | $125.0K | 0.01% | +28,969 | New |
| Melfa Wealth Management, LLC | 26,788 | $115.5K | 0.11% | +26,788 | New |
| Royal Bank of Canada | 26,592 | $115.0K | 0.00% | +21,632+436.1% | Added |
| CoreCap Advisors, LLC | 19,882 | $85.7K | 0.01% | +19,882 | New |
| Independent Financial Group, LLC | 17,900 | $77.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,614 | $71.6K | 0.00% | +16,614 | New |
| Virtu Financial LLC | 16,395 | $71.0K | 0.01% | +16,395 | New |
| Stifel Financial Corp | 15,997 | $68.9K | 0.00% | +268+1.7% | Added |
| Atria Wealth Solutions, Inc. | 14,753 | $63.6K | 0.00% | +14,753 | New |
| M3 Advisory Group, LLC | 14,200 | $61.2K | 0.07% | +14,200 | New |
| Kestra Private Wealth Services, LLC | 13,705 | $59.1K | 0.00% | +346+2.6% | Added |
| Creative Financial Designs Inc | 13,000 | $56.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,182 | $52.5K | 0.00% | +12,182 | New |
| Advisor Group Holdings, Inc. | 11,618 | $50.1K | 0.00% | −3,214−21.7% | Reduced |
| Creative Planning | 11,501 | $49.6K | 0.00% | +11,501 | New |
| Raymond James & Associates | 10,343 | $44.6K | 0.00% | +10,343 | New |
| Cetera Advisors LLC | 10,074 | $43.4K | 0.00% | +10,074 | New |
| Bank of America Corp | 4,983 | $21.5K | 0.00% | +2,468+98.1% | Added |
| Sunbelt Securities, Inc. | 1,724 | $7.43K | 0.00% | +1,724 | New |
| Wells Fargo & Company | 1,385 | $5.97K | 0.00% | −3,779−73.2% | Reduced |
| TCTC Holdings, LLC | 600 | $2.59K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 400 | $1.72K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $431 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,584−100.0% | Sold out |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −211−100.0% | Sold out |